Citigroup’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
1,144,400
+183,200
| +19% | +$29.8M | 0.07% | 247 |
|
|
2025
Q4 | $187M | Buy |
961,200
+119,200
| +14% | +$28.4M | 0.08% | 217 |
|
|
2025
Q3 | $237M | Buy |
842,000
+769,200
| +1,057% | +$196M | 0.11% | 183 |
|
|
2025
Q2 | $15.9M | Sell |
72,800
-29,200
| -29% | -$4.72M | 0.01% | 1099 |
|
|
2025
Q1 | $14.3M | Sell |
102,000
-23,300
| -19% | -$3.79M | 0.01% | 1142 |
|
|
2024
Q4 | $20.9M | Buy |
125,300
+3,300
| +3% | +$586K | 0.01% | 933 |
|
|
2024
Q3 | $20.8M | Sell |
122,000
-113,500
| -48% | -$16.4M | 0.01% | 922 |
|
|
2024
Q2 | $33.3M | Buy |
235,500
+57,200
| +32% | +$7.1M | 0.02% | 672 |
|
|
2024
Q1 | $22.4M | Sell |
178,300
-110,300
| -38% | -$12.6M | 0.01% | 832 |
|
|
2023
Q4 | $30.4M | Buy |
288,600
+36,600
| +15% | +$3.99M | 0.02% | 660 |
|
|
2023
Q3 | $26.7M | Sell |
252,000
-488,200
| -66% | -$56.5M | 0.02% | 662 |
|
|
2023
Q2 | $88.2M | Buy |
740,200
+623,200
| +533% | +$64.4M | 0.06% | 265 |
|
|
2023
Q1 | $10.9M | Sell |
117,000
-44,100
| -27% | -$3.87M | 0.01% | 1120 |
|
|
2022
Q4 | $13.2M | Buy |
+161,100
| New | +$12.2M | 0.01% | 991 |
|
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$2.81M | – | 6537 |
|
|
2022
Q1 | $2.81M | Sell |
34,000
-591,900
| -95% | -$47.9M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $54.6M | Sell |
625,900
-100,000
| -14% | -$9.39M | 0.03% | 532 |
|
|
2021
Q3 | $63.2M | Sell |
725,900
-19,000
| -3% | -$1.68M | 0.04% | 427 |
|
|
2021
Q2 | $58M | Buy |
744,900
+43,100
| +6% | +$3.37M | 0.03% | 470 |
|
|
2021
Q1 | $49.2M | Buy |
701,800
+294,200
| +72% | +$19M | 0.03% | 496 |
|
|
2020
Q4 | $26.4M | Buy |
407,600
+155,400
| +62% | +$9.25M | 0.02% | 867 |
|
|
2020
Q3 | $15.1M | Sell |
252,200
-142,600
| -36% | -$8.1M | 0.01% | 1084 |
|
|
2020
Q2 | $21.8M | Buy |
394,800
+214,300
| +119% | +$11.4M | 0.02% | 777 |
|
|
2020
Q1 | $8.72M | Sell |
180,500
-260,400
| -59% | -$13.4M | 0.01% | 1255 |
|
|
2019
Q4 | $23.4M | Sell |
440,900
-3,900
| -0.9% | -$215K | 0.02% | 878 |
|
|
2019
Q3 | $24.5M | Buy |
444,800
+9,800
| +2% | +$541K | 0.02% | 807 |
|
|
2019
Q2 | $24.8M | Buy |
435,000
+14,900
| +4% | +$806K | 0.02% | 812 |
|
|
2019
Q1 | $22.6M | Sell |
420,100
-271,400
| -39% | -$13.8M | 0.02% | 760 |
|
|
2018
Q4 | $31.2M | Sell |
691,500
-79,500
| -10% | -$3.81M | 0.03% | 596 |
|
|
2018
Q3 | $39.8M | Sell |
771,000
-57,900
| -7% | -$2.81M | 0.04% | 495 |
|
|
2018
Q2 | $36.5M | Sell |
828,900
-377,900
| -31% | -$17.4M | 0.03% | 474 |
|
|
2018
Q1 | $55.2M | Buy |
1,206,800
+92,300
| +8% | +$4.59M | 0.05% | 355 |
|
|
2017
Q4 | $52.7M | Buy |
1,114,500
+101,900
| +10% | +$5M | 0.04% | 414 |
|
|
2017
Q3 | $49M | Buy |
1,012,600
+458,700
| +83% | +$22.8M | 0.04% | 412 |
|
|
2017
Q2 | $27.8M | Sell |
553,900
-113,800
| -17% | -$5.19M | 0.03% | 609 |
|
|
2017
Q1 | $29.8M | Buy |
667,700
+64,200
| +11% | +$2.67M | 0.03% | 572 |
|
|
2016
Q4 | $23.2M | Buy |
603,500
+61,000
| +11% | +$2.39M | 0.02% | 686 |
|
|
2016
Q3 | $21.3M | Hold |
542,500
| – | – | 0.02% | 665 |
|
|
2016
Q2 | $22.2M | Sell |
542,500
-204,700
| -27% | -$8.17M | 0.02% | 599 |
|
|
2016
Q1 | $30.6M | Buy |
747,200
+195,800
| +36% | +$7.25M | 0.03% | 448 |
|
|
2015
Q4 | $20.1M | Buy |
551,400
+48,800
| +10% | +$1.86M | 0.02% | 731 |
|
|
2015
Q3 | $18.2M | Sell |
502,600
-494,800
| -50% | -$19M | 0.02% | 759 |
|
|
2015
Q2 | $40.2M | Sell |
997,400
-17,600
| -2% | -$763K | 0.04% | 466 |
|
|
2015
Q1 | $43.8M | Sell |
1,015,000
-82,700
| -8% | -$3.58M | 0.04% | 402 |
|
|
2014
Q4 | $49.4M | Buy |
1,097,700
+145,300
| +15% | +$5.91M | 0.04% | 412 |
|
|
2014
Q3 | $36.5M | Buy |
952,400
+107,200
| +13% | +$4.34M | 0.03% | 519 |
|
|
2014
Q2 | $34.3M | Sell |
845,200
-46,000
| -5% | -$1.89M | 0.03% | 502 |
|
|
2014
Q1 | $36.5M | Sell |
891,200
-2,957,000
| -77% | -$113M | 0.04% | 436 |
|
|
2013
Q4 | $147M | Buy |
3,848,200
+918,600
| +31% | +$31.6M | 0.13% | 117 |
|
|
2013
Q3 | $97.2M | Buy |
2,929,600
+1,120,400
| +62% | +$36.3M | 0.09% | 191 |
|
|
2013
Q2 | $55.6M | Buy |
+1,809,200
| New | +$60M | 0.05% | 282 |
|
Other funds holding ORCL
VCM
VPM
Citigroup's ORCL Position: Q1 2026 in Review
Citigroup increased its Oracle (ORCL) stake by 48% in Q1 2026, buying an estimated $270M and bringing the position to 5,145,696 shares worth $757M. The position accounts for 0.32% of the portfolio, ranked #56.
Citigroup first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $907M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Citigroup held 5,145,696 shares of Oracle worth $757M as of Q1 2026.
- Citigroup bought 1,661,081 Oracle shares in Q1 2026, an estimated $270M.
- Oracle made up 0.32% of Citigroup's portfolio in Q1 2026, its #56 holding.
- Citigroup first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Oracle position peaked at $907M in Q3 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.