Centiva Capital’s Oracle ORCL Stock Holding History

Centiva Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	+82,600	New	+$13.4M	0.09%	152
2024 Q4	–	Sell	-10,000	Closed	-$1.7M	–	2203
2024 Q3	$1.7M	Hold	10,000	–	–	0.03%	533
2024 Q2	$1.41M	Buy	10,000 +9,000	+900%	+$1.12M	0.02%	599
2024 Q1	$126K	Sell	1,000 -21,500	-96%	-$2.46M	﹤0.01%	1571
2023 Q4	$2.37M	Sell	22,500 -12,500	-36%	-$1.36M	0.06%	305
2023 Q3	$3.71M	Buy	+35,000	New	+$4.05M	0.08%	221
2023 Q2	–	Sell	-29,300	Closed	-$2.72M	–	1893
2023 Q1	$2.72M	Buy	29,300 +27,500	+1,528%	+$2.41M	0.07%	315
2022 Q4	$147K	Buy	+1,800	New	+$137K	﹤0.01%	1134
2022 Q1	–	Sell	-25,000	Closed	-$2.18M	–	1748
2021 Q4	$2.18M	Buy	+25,000	New	+$2.35M	0.05%	348
2021 Q1	–	Sell	-30,000	Closed	-$1.94M	–	1360
2020 Q4	$1.94M	Buy	+30,000	New	+$1.79M	0.08%	154
2019 Q2	–	Sell	-31,900	Closed	-$1.71M	–	490
2019 Q1	$1.71M	Buy	+31,900	New	+$1.63M	0.12%	126

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's ORCL Position: Q1 2026 in Review

Centiva Capital opened a new position in Oracle (ORCL) in Q1 2026: 30,718 shares worth $4.52M. The stake represents 0.03% of the portfolio and ranks #293 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ORCL as recently as Q1 2025.

Centiva Capital first reported a position in ORCL in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.49M in Q3 2020. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Centiva Capital held 30,718 shares of Oracle worth $4.52M as of Q1 2026.
Oracle was a new Centiva Capital position in Q1 2026.
Oracle made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #293 holding.
Centiva Capital first reported a position in Oracle in Q1 2019 and has held it in 22 quarters since.
Centiva Capital's Oracle position peaked at $6.49M in Q3 2020.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.