CMT Capital Markets Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74M | Sell |
18,694
-3,158
| -14% | -$572K | 0.02% | 203 |
|
|
2026
Q1 | $3.21M | Buy |
+21,852
| New | +$3.55M | 0.03% | 185 |
|
|
2025
Q4 | – | Sell |
-15,707
| Closed | -$3.74M | – | 375 |
|
|
2025
Q3 | $4.42M | Buy |
+15,707
| New | +$4M | 0.04% | 185 |
|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$2.29M | – | 310 |
|
|
2024
Q3 | $2.2M | Buy |
12,900
+1,750
| +16% | +$253K | 0.03% | 196 |
|
|
2024
Q2 | $1.57M | Sell |
11,150
-5,422
| -33% | -$673K | 0.02% | 226 |
|
|
2024
Q1 | $2.08M | Buy |
16,572
+3,105
| +23% | +$355K | 0.03% | 185 |
|
|
2023
Q4 | $1.42M | Buy |
+13,467
| New | +$1.47M | 0.02% | 189 |
|
|
2023
Q1 | – | Sell |
-24,029
| Closed | -$2.11M | – | 290 |
|
|
2022
Q4 | $1.96M | Sell |
24,029
-71
| -0.3% | -$5.4K | 0.01% | 222 |
|
|
2022
Q3 | $1.47M | Buy |
24,100
+2,203
| +10% | +$161K | 0.01% | 234 |
|
|
2022
Q2 | $1.53M | Sell |
21,897
-6,353
| -22% | -$465K | 0.01% | 227 |
|
|
2022
Q1 | $2.34M | Buy |
28,250
+20,250
| +253% | +$1.64M | 0.01% | 218 |
|
|
2021
Q4 | $698K | Sell |
8,000
-1,000
| -11% | -$93.9K | ﹤0.01% | 296 |
|
|
2021
Q3 | $821K | Sell |
9,000
-58,100
| -87% | -$5.13M | 0.01% | 279 |
|
|
2021
Q2 | $5.22M | Sell |
67,100
-650
| -1% | -$50.9K | 0.04% | 183 |
|
|
2021
Q1 | $4.75M | Buy |
67,750
+44,000
| +185% | +$2.85M | 0.04% | 166 |
|
|
2020
Q4 | $1.54M | Buy |
+23,750
| New | +$1.41M | 0.01% | 202 |
|
|
2018
Q3 | – | Sell |
-8,493
| Closed | -$413K | – | 153 |
|
|
2018
Q2 | $374K | Sell |
8,493
-42,307
| -83% | -$1.95M | 0.01% | 133 |
|
|
2018
Q1 | $2.32M | Buy |
+50,800
| New | +$2.53M | 0.06% | 92 |
|
|
2017
Q1 | – | Sell |
-28,394
| Closed | -$1.18M | – | 158 |
|
|
2016
Q4 | $1.09M | Buy |
28,394
+19,155
| +207% | +$749K | 0.1% | 114 |
|
|
2016
Q3 | $363K | Sell |
9,239
-4,985
| -35% | -$203K | 0.03% | 136 |
|
|
2016
Q2 | $582K | Buy |
14,224
+5,177
| +57% | +$207K | 0.08% | 110 |
|
|
2016
Q1 | $370K | Buy |
9,047
+536
| +6% | +$19.8K | 0.05% | 113 |
|
|
2015
Q4 | $311K | Buy |
8,511
+2,316
| +37% | +$88.4K | 0.03% | 128 |
|
|
2015
Q3 | $224K | Sell |
6,195
-6,869
| -53% | -$264K | 0.03% | 125 |
|
|
2015
Q2 | $526K | Buy |
+13,064
| New | +$567K | 0.07% | 106 |
|
Other funds holding ORCL
CMT Capital Markets Trading's ORCL Position: Q2 2026 in Review
CMT Capital Markets Trading reduced its Oracle (ORCL) stake by 14% in Q2 2026, selling an estimated $572K and leaving 18,694 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #203.
CMT Capital Markets Trading first reported a position in ORCL in Q2 2015 and has held it in 25 quarters since. The position peaked at $5.22M in Q2 2021. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- CMT Capital Markets Trading held 18,694 shares of Oracle worth $2.74M as of Q2 2026.
- CMT Capital Markets Trading sold 3,158 Oracle shares in Q2 2026, an estimated $572K.
- Oracle made up 0.02% of CMT Capital Markets Trading's portfolio in Q2 2026, its #203 holding.
- CMT Capital Markets Trading first reported a position in Oracle in Q2 2015 and has held it in 25 quarters since.
- CMT Capital Markets Trading's Oracle position peaked at $5.22M in Q2 2021.
- 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.