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 | $512M | Buy |
3,479,100
+1,938,700
| +126% | +$315M | 0.22% | 83 |
|
|
2025
Q4 | $300M | Buy |
1,540,400
+284,900
| +23% | +$67.8M | 0.13% | 128 |
|
|
2025
Q3 | $353M | Buy |
1,255,500
+744,400
| +146% | +$190M | 0.16% | 118 |
|
|
2025
Q2 | $112M | Sell |
511,100
-910,300
| -64% | -$147M | 0.05% | 318 |
|
|
2025
Q1 | $199M | Sell |
1,421,400
-215,000
| -13% | -$35M | 0.1% | 179 |
|
|
2024
Q4 | $273M | Buy |
1,636,400
+1,275,100
| +353% | +$227M | 0.16% | 116 |
|
|
2024
Q3 | $61.6M | Sell |
361,300
-32,900
| -8% | -$4.77M | 0.04% | 438 |
|
|
2024
Q2 | $55.7M | Buy |
394,200
+98,200
| +33% | +$12.2M | 0.04% | 454 |
|
|
2024
Q1 | $37.2M | Sell |
296,000
-211,800
| -42% | -$24.2M | 0.02% | 609 |
|
|
2023
Q4 | $53.5M | Buy |
507,800
+8,600
| +2% | +$939K | 0.04% | 435 |
|
|
2023
Q3 | $52.9M | Buy |
499,200
+16,700
| +3% | +$1.93M | 0.04% | 407 |
|
|
2023
Q2 | $57.5M | Buy |
482,500
+317,000
| +192% | +$32.8M | 0.04% | 389 |
|
|
2023
Q1 | $15.4M | Buy |
165,500
+110,500
| +201% | +$9.69M | 0.01% | 941 |
|
|
2022
Q4 | $4.5M | Hold |
55,000
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $3.36M | Sell |
55,000
-97,000
| -64% | -$7.1M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $10.6M | Sell |
152,000
-68,000
| -31% | -$4.98M | 0.01% | 1120 |
|
|
2022
Q1 | $18.2M | Sell |
220,000
-708,400
| -76% | -$57.4M | 0.01% | 993 |
|
|
2021
Q4 | $81M | Sell |
928,400
-150,000
| -14% | -$14.1M | 0.04% | 374 |
|
|
2021
Q3 | $94M | Buy |
1,078,400
+130,200
| +14% | +$11.5M | 0.06% | 310 |
|
|
2021
Q2 | $73.8M | Sell |
948,200
-290,900
| -23% | -$22.8M | 0.04% | 393 |
|
|
2021
Q1 | $86.9M | Buy |
1,239,100
+321,300
| +35% | +$20.8M | 0.06% | 312 |
|
|
2020
Q4 | $59.4M | Buy |
917,800
+468,800
| +104% | +$27.9M | 0.04% | 461 |
|
|
2020
Q3 | $26.8M | Buy |
449,000
+187,500
| +72% | +$10.7M | 0.02% | 766 |
|
|
2020
Q2 | $14.5M | Buy |
261,500
+2,700
| +1% | +$143K | 0.01% | 1050 |
|
|
2020
Q1 | $12.5M | Sell |
258,800
-394,200
| -60% | -$20.3M | 0.01% | 1012 |
|
|
2019
Q4 | $34.6M | Buy |
653,000
+158,100
| +32% | +$8.7M | 0.03% | 673 |
|
|
2019
Q3 | $27.2M | Sell |
494,900
-2,837,300
| -85% | -$157M | 0.02% | 757 |
|
|
2019
Q2 | $190M | Buy |
3,332,200
+2,344,700
| +237% | +$127M | 0.15% | 112 |
|
|
2019
Q1 | $53M | Sell |
987,500
-1,128,900
| -53% | -$57.5M | 0.05% | 382 |
|
|
2018
Q4 | $95.6M | Sell |
2,116,400
-175,500
| -8% | -$8.41M | 0.1% | 196 |
|
|
2018
Q3 | $118M | Buy |
2,291,900
+379,400
| +20% | +$18.4M | 0.11% | 165 |
|
|
2018
Q2 | $84.3M | Buy |
1,912,500
+459,200
| +32% | +$21.2M | 0.08% | 208 |
|
|
2018
Q1 | $66.5M | Buy |
1,453,300
+130,200
| +10% | +$6.47M | 0.05% | 307 |
|
|
2017
Q4 | $62.6M | Buy |
1,323,100
+600,600
| +83% | +$29.5M | 0.05% | 362 |
|
|
2017
Q3 | $34.9M | Buy |
722,500
+498,200
| +222% | +$24.8M | 0.03% | 532 |
|
|
2017
Q2 | $11.2M | Sell |
224,300
-323,900
| -59% | -$14.8M | 0.01% | 1069 |
|
|
2017
Q1 | $24.5M | Sell |
548,200
-984,700
| -64% | -$41M | 0.02% | 669 |
|
|
2016
Q4 | $58.9M | Buy |
1,532,900
+629,100
| +70% | +$24.6M | 0.05% | 340 |
|
|
2016
Q3 | $35.5M | Buy |
903,800
+85,200
| +10% | +$3.47M | 0.03% | 459 |
|
|
2016
Q2 | $33.5M | Buy |
818,600
+109,600
| +15% | +$4.38M | 0.03% | 437 |
|
|
2016
Q1 | $29M | Sell |
709,000
-839,500
| -54% | -$31.1M | 0.03% | 472 |
|
|
2015
Q4 | $56.6M | Buy |
1,548,500
+407,300
| +36% | +$15.6M | 0.06% | 326 |
|
|
2015
Q3 | $41.2M | Buy |
1,141,200
+60,400
| +6% | +$2.32M | 0.04% | 399 |
|
|
2015
Q2 | $43.6M | Buy |
1,080,800
+277,800
| +35% | +$12M | 0.04% | 437 |
|
|
2015
Q1 | $34.6M | Sell |
803,000
-110,500
| -12% | -$4.79M | 0.03% | 500 |
|
|
2014
Q4 | $41.1M | Sell |
913,500
-391,500
| -30% | -$15.9M | 0.04% | 480 |
|
|
2014
Q3 | $50M | Sell |
1,305,000
-59,800
| -4% | -$2.42M | 0.04% | 393 |
|
|
2014
Q2 | $55.3M | Buy |
1,364,800
+522,200
| +62% | +$21.5M | 0.05% | 322 |
|
|
2014
Q1 | $34.5M | Sell |
842,600
-3,857,900
| -82% | -$147M | 0.04% | 456 |
|
|
2013
Q4 | $180M | Buy |
4,700,500
+1,665,800
| +55% | +$57.3M | 0.16% | 90 |
|
|
2013
Q3 | $101M | Buy |
3,034,700
+1,299,400
| +75% | +$42.2M | 0.09% | 183 |
|
|
2013
Q2 | $53.3M | Buy |
+1,735,300
| New | +$57.6M | 0.05% | 293 |
|
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.