Citizens Financial Group’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 | $23M | Sell |
156,288
-10,280
| -6% | -$1.67M | 0.32% | 67 |
|
|
2025
Q4 | $32.5M | Sell |
166,568
-23,228
| -12% | -$5.53M | 0.44% | 44 |
|
|
2025
Q3 | $53.4M | Buy |
189,796
+2,930
| +2% | +$746K | 0.73% | 27 |
|
|
2025
Q2 | $40.9M | Sell |
186,866
-796
| -0.4% | -$129K | 0.66% | 30 |
|
|
2025
Q1 | $26.2M | Sell |
187,662
-2,828
| -1% | -$460K | 0.52% | 37 |
|
|
2024
Q4 | $31.7M | Sell |
190,490
-28
| -0% | -$4.97K | 0.62% | 33 |
|
|
2024
Q3 | $32.5M | Buy |
190,518
+8,927
| +5% | +$1.29M | 0.65% | 29 |
|
|
2024
Q2 | $25.6M | Buy |
181,591
+61,783
| +52% | +$7.67M | 0.57% | 34 |
|
|
2024
Q1 | $15M | Sell |
119,808
-1,995
| -2% | -$228K | 0.5% | 43 |
|
|
2023
Q4 | $12.8M | Buy |
121,803
+3,976
| +3% | +$434K | 0.44% | 45 |
|
|
2023
Q3 | $12.5M | Sell |
117,827
-2,592
| -2% | -$300K | 0.51% | 40 |
|
|
2023
Q2 | $14.3M | Sell |
120,419
-7,318
| -6% | -$757K | 0.52% | 39 |
|
|
2023
Q1 | $11.9M | Buy |
127,737
+196
| +0.2% | +$17.2K | 0.43% | 50 |
|
|
2022
Q4 | $10.4M | Sell |
127,541
-6,226
| -5% | -$473K | 0.41% | 61 |
|
|
2022
Q3 | $8.17M | Sell |
133,767
-4,151
| -3% | -$304K | 0.36% | 68 |
|
|
2022
Q2 | $9.64M | Sell |
137,918
-74,276
| -35% | -$5.44M | 0.4% | 59 |
|
|
2022
Q1 | $17.6M | Sell |
212,194
-1,930
| -0.9% | -$156K | 0.61% | 34 |
|
|
2021
Q4 | $18.6M | Sell |
214,124
-7,399
| -3% | -$695K | 0.62% | 37 |
|
|
2021
Q3 | $19.3M | Sell |
221,523
-5,389
| -2% | -$476K | 0.71% | 29 |
|
|
2021
Q2 | $17.7M | Buy |
226,912
+6,059
| +3% | +$474K | 0.77% | 32 |
|
|
2021
Q1 | $15.5M | Sell |
220,853
-2,476
| -1% | -$160K | 0.82% | 31 |
|
|
2020
Q4 | $14.4M | Sell |
223,329
-6,268
| -3% | -$373K | 0.83% | 32 |
|
|
2020
Q3 | $13.7M | Sell |
229,597
-1,606
| -0.7% | -$91.2K | 0.88% | 30 |
|
|
2020
Q2 | $12.8M | Buy |
231,203
+1,051
| +0.5% | +$55.7K | 0.9% | 30 |
|
|
2020
Q1 | $11.1M | Sell |
230,152
-7,156
| -3% | -$369K | 0.91% | 29 |
|
|
2019
Q4 | $12.6M | Sell |
237,308
-4,380
| -2% | -$241K | 0.84% | 34 |
|
|
2019
Q3 | $13.3M | Buy |
241,688
+47,525
| +24% | +$2.63M | 0.96% | 30 |
|
|
2019
Q2 | $11.1M | Sell |
194,163
-5,704
| -3% | -$309K | 0.81% | 43 |
|
|
2019
Q1 | $10.7M | Buy |
199,867
+5,385
| +3% | +$274K | 0.79% | 42 |
|
|
2018
Q4 | $8.78M | Sell |
194,482
-117
| -0.1% | -$5.61K | 0.8% | 42 |
|
|
2018
Q3 | $10M | Sell |
194,599
-2,185
| -1% | -$106K | 0.79% | 44 |
|
|
2018
Q2 | $8.67M | Buy |
196,784
+167,644
| +575% | +$7.72M | 0.73% | 49 |
|
|
2018
Q1 | $1.33M | Sell |
29,140
-4,476
| -13% | -$223K | 0.11% | 115 |
|
|
2017
Q4 | $1.59M | Sell |
33,616
-2,013
| -6% | -$98.7K | 0.13% | 106 |
|
|
2017
Q3 | $1.72M | Sell |
35,629
-2,022
| -5% | -$101K | 0.15% | 110 |
|
|
2017
Q2 | $1.89M | Sell |
37,651
-9,863
| -21% | -$450K | 0.17% | 102 |
|
|
2017
Q1 | $2.12M | Sell |
47,514
-1,637
| -3% | -$68.2K | 0.19% | 96 |
|
|
2016
Q4 | $1.89M | Sell |
49,151
-4,943
| -9% | -$193K | 0.18% | 97 |
|
|
2016
Q3 | $2.13M | Sell |
54,094
-5,728
| -10% | -$233K | 0.2% | 97 |
|
|
2016
Q2 | $2.45M | Sell |
59,822
-2,120
| -3% | -$84.7K | 0.24% | 91 |
|
|
2016
Q1 | $2.53M | Sell |
61,942
-6,318
| -9% | -$234K | 0.24% | 90 |
|
|
2015
Q4 | $2.52M | Buy |
+68,260
| New | +$2.61M | 0.24% | 88 |
|
Other funds holding ORCL
VCM
VPM
Citizens Financial Group's ORCL Position: Q1 2026 in Review
Citizens Financial Group reduced its Oracle (ORCL) stake by 6.2% in Q1 2026, selling an estimated $1.67M and leaving 156,288 shares worth $23M. The position accounts for 0.32% of the portfolio, ranked #67.
Citizens Financial Group first reported a position in ORCL in Q4 2015 and has held it in 42 quarters since. The position peaked at $53.4M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Citizens Financial Group held 156,288 shares of Oracle worth $23M as of Q1 2026.
- Citizens Financial Group sold 10,280 Oracle shares in Q1 2026, an estimated $1.67M.
- Oracle made up 0.32% of Citizens Financial Group's portfolio in Q1 2026, its #67 holding.
- Citizens Financial Group first reported a position in Oracle in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's Oracle position peaked at $53.4M in Q3 2025.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.