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CMT Capital Markets Trading’s Oracle ORCL Stock Holding History

CMT Capital Markets Trading’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Capital Markets Trading's ORCL Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Oracle (ORCL) in Q1 2026: 21,852 shares worth $3.21M. The stake represents 0.03% of the portfolio and ranks #185 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in ORCL as recently as Q3 2025.

CMT Capital Markets Trading first reported a position in ORCL in Q2 2015 and has held it in 24 quarters since. The position peaked at $5.22M in Q2 2021. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CMT Capital Markets Trading held 21,852 shares of Oracle worth $3.21M as of Q1 2026.
  • Oracle was a new CMT Capital Markets Trading position in Q1 2026.
  • Oracle made up 0.03% of CMT Capital Markets Trading's portfolio in Q1 2026, its #185 holding.
  • CMT Capital Markets Trading first reported a position in Oracle in Q2 2015 and has held it in 24 quarters since.
  • CMT Capital Markets Trading's Oracle position peaked at $5.22M in Q2 2021.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.