CSS LLC’s Oracle ORCL Stock Holding History

CSS LLC’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	$149K	Buy	+1,010	New	+$164K	0.01%	771
2025 Q2	–	Sell	-570	Closed	-$92K	–	1100
2025 Q1	$79.7K	Buy	+570	New	+$92.8K	﹤0.01%	807
2024 Q4	–	Sell	-600	Closed	-$102K	–	1044
2024 Q3	$102K	Sell	600 -1,279	-68%	-$185K	﹤0.01%	714
2024 Q2	$265K	Sell	1,879 -4,300	-70%	-$534K	0.01%	623
2024 Q1	$776K	Buy	+6,179	New	+$707K	0.04%	326
2023 Q4	–	Sell	-2,079	Closed	-$220K	–	897
2023 Q3	$220K	Buy	2,079 +1,129	+119%	+$131K	0.01%	588
2023 Q2	$113K	Buy	+950	New	+$98.2K	0.01%	730
2021 Q3	–	Sell	-4,500	Closed	-$350K	–	1276
2021 Q2	$350K	Sell	4,500 -500	-10%	-$39.1K	0.01%	720
2021 Q1	$351K	Buy	+5,000	New	+$324K	0.01%	656
2015 Q3	–	Sell	-10,000	Closed	-$403K	–	804
2015 Q2	$403K	Hold	10,000	–	–	0.02%	483
2015 Q1	$432K	Hold	10,000	–	–	0.02%	460
2014 Q4	$450K	Hold	10,000	–	–	0.02%	464
2014 Q3	$383K	Hold	10,000	–	–	0.02%	525
2014 Q2	$405K	Sell	10,000 -3,500	-26%	-$144K	0.02%	509
2014 Q1	$552K	Hold	13,500	–	–	0.03%	385
2013 Q4	$517K	Buy	+13,500	New	+$464K	0.02%	394

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

CSS LLC's ORCL Position: Q1 2026 in Review

CSS LLC opened a new position in Oracle (ORCL) in Q1 2026: 1,010 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: CSS LLC previously reported a position in ORCL as recently as Q1 2025.

CSS LLC first reported a position in ORCL in Q4 2013 and has held it in 16 quarters since. The position peaked at $776K in Q1 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

CSS LLC held 1,010 shares of Oracle worth $149K as of Q1 2026.
Oracle was a new CSS LLC position in Q1 2026.
Oracle made up 0.01% of CSS LLC's portfolio in Q1 2026, its #771 holding.
CSS LLC first reported a position in Oracle in Q4 2013 and has held it in 16 quarters since.
CSS LLC's Oracle position peaked at $776K in Q1 2024.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.