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Cinctive Capital Management’s Oracle ORCL Stock Holding History

Cinctive Capital Management’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 		– Sell
-18,459
Closed -$3.6M – 478
2025
Q4 		$3.6M Buy
+18,459
New +$4.4M 0.19% 147
2025
Q3 		– Sell
-31,053
Closed -$6.79M – 483
2025
Q2 		$6.79M Buy
+31,053
New +$5.01M 0.36% 94
2024
Q2 		– Sell
-11,116
Closed -$1.4M – 499
2024
Q1 		$1.4M Buy
11,116
+6,439
+138% +$737K 0.06% 250
2023
Q4 		$493K Sell
4,677
-5,771
-55% -$630K 0.03% 308
2023
Q3 		$1.11M Buy
+10,448
New +$1.21M 0.05% 264
2023
Q2 		– Sell
-140,075
Closed -$13M – 473
2023
Q1 		$13M Buy
+140,075
New +$12.3M 0.43% 67
2022
Q3 		– Sell
-14,928
Closed -$1.04M – 571
2022
Q2 		$1.04M Buy
+14,928
New +$1.09M 0.04% 398
2021
Q4 		– Sell
-41,776
Closed -$3.64M – 625
2021
Q3 		$3.64M Buy
+41,776
New +$3.69M 0.18% 204
2021
Q1 		– Sell
-3,556
Closed -$230K – 483
2020
Q4 		$230K Buy
+3,556
New +$212K 0.02% 307

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's ORCL Position: Q1 2026 in Review

Cinctive Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 18,459 shares — an estimated $3.6M sold.

Cinctive Capital Management first reported a position in ORCL in Q4 2020 and held it in 9 quarters. The position peaked at $13M in Q1 2023. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cinctive Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 18,459 Oracle shares in Q1 2026, an estimated $3.6M.
  • Cinctive Capital Management first reported a position in Oracle in Q4 2020 and held it in 9 quarters.
  • Cinctive Capital Management's Oracle position peaked at $13M in Q1 2023.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.