Clear Street’s Oracle ORCL Stock Holding History

Clear Street’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	$67.2M	Sell	456,633 -643,583	-58%	-$105M	0.27%	43
2025 Q4	$214M	Buy	1,100,216 +277,216	+34%	+$66M	0.8%	25
2025 Q3	$231M	Buy	823,000 +323,000	+65%	+$82.3M	0.79%	28
2025 Q2	$109M	Hold	500,000	–	–	0.44%	30
2025 Q1	$69.9M	Hold	500,000	–	–	0.62%	24
2024 Q4	$83.3M	Hold	500,000	–	–	0.83%	23
2024 Q3	$85.2M	Hold	500,000	–	–	0.97%	26
2024 Q2	$70.6M	Hold	500,000	–	–	0.67%	32
2024 Q1	$62.8M	Buy	+500,000	New	+$57.2M	0.9%	21

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

Clear Street's ORCL Position: Q1 2026 in Review

Clear Street reduced its Oracle (ORCL) stake by 58% in Q1 2026, selling an estimated $105M and leaving 456,633 shares worth $67.2M. The position accounts for 0.27% of the portfolio, ranked #43.

Clear Street first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $231M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Clear Street held 456,633 shares of Oracle worth $67.2M as of Q1 2026.
Clear Street sold 643,583 Oracle shares in Q1 2026, an estimated $105M.
Oracle made up 0.27% of Clear Street's portfolio in Q1 2026, its #43 holding.
Clear Street first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
Clear Street's Oracle position peaked at $231M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.