D.E. Shaw & Co’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 | $305M | Buy |
2,073,332
+1,116,839
| +117% | +$182M | 0.18% | 105 |
|
|
2025
Q4 | $186M | Buy |
956,493
+317,069
| +50% | +$75.5M | 0.1% | 212 |
|
|
2025
Q3 | $180M | Sell |
639,424
-203,748
| -24% | -$51.9M | 0.1% | 216 |
|
|
2025
Q2 | $184M | Buy |
843,172
+505,094
| +149% | +$81.6M | 0.13% | 171 |
|
|
2025
Q1 | $47.3M | Sell |
338,078
-625,434
| -65% | -$102M | 0.04% | 503 |
|
|
2024
Q4 | $161M | Buy |
963,512
+15,003
| +2% | +$2.67M | 0.12% | 197 |
|
|
2024
Q3 | $162M | Buy |
948,509
+21,037
| +2% | +$3.05M | 0.14% | 161 |
|
|
2024
Q2 | $131M | Sell |
927,472
-3,381,104
| -78% | -$420M | 0.12% | 184 |
|
|
2024
Q1 | $541M | Buy |
4,308,576
+3,339,278
| +345% | +$382M | 0.46% | 22 |
|
|
2023
Q4 | $102M | Buy |
969,298
+761,707
| +367% | +$83.1M | 0.09% | 268 |
|
|
2023
Q3 | $22M | Sell |
207,591
-1,618,171
| -89% | -$187M | 0.02% | 791 |
|
|
2023
Q2 | $217M | Buy |
+1,825,762
| New | +$189M | 0.22% | 85 |
|
|
2023
Q1 | – | Sell |
-147,058
| Closed | -$12.9M | – | 4745 |
|
|
2022
Q4 | $12M | Buy |
147,058
+91,695
| +166% | +$6.97M | 0.01% | 1291 |
|
|
2022
Q3 | $3.38M | Sell |
55,363
-2,309,187
| -98% | -$169M | ﹤0.01% | 2502 |
|
|
2022
Q2 | $165M | Buy |
2,364,550
+186,333
| +9% | +$13.6M | 0.19% | 80 |
|
|
2022
Q1 | $180M | Sell |
2,178,217
-2,652,334
| -55% | -$215M | 0.17% | 111 |
|
|
2021
Q4 | $421M | Buy |
4,830,551
+4,182,743
| +646% | +$393M | 0.35% | 32 |
|
|
2021
Q3 | $56.4M | Buy |
647,808
+609,479
| +1,590% | +$53.8M | 0.05% | 475 |
|
|
2021
Q2 | $2.98M | Sell |
38,329
-1,561,916
| -98% | -$122M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $112M | Sell |
1,600,245
-561,706
| -26% | -$36.4M | 0.11% | 216 |
|
|
2020
Q4 | $140M | Buy |
2,161,951
+1,215,271
| +128% | +$72.3M | 0.13% | 173 |
|
|
2020
Q3 | $56.5M | Sell |
946,680
-1,872,969
| -66% | -$106M | 0.06% | 377 |
|
|
2020
Q2 | $156M | Buy |
2,819,649
+299,076
| +12% | +$15.8M | 0.19% | 97 |
|
|
2020
Q1 | $122M | Buy |
2,520,573
+505,470
| +25% | +$26.1M | 0.19% | 108 |
|
|
2019
Q4 | $107M | Buy |
2,015,103
+1,365,944
| +210% | +$75.2M | 0.12% | 192 |
|
|
2019
Q3 | $35.7M | Sell |
649,159
-3,284,815
| -83% | -$181M | 0.04% | 512 |
|
|
2019
Q2 | $224M | Sell |
3,933,974
-4,770,890
| -55% | -$258M | 0.28% | 55 |
|
|
2019
Q1 | $468M | Sell |
8,704,864
-2,959,743
| -25% | -$151M | 0.6% | 13 |
|
|
2018
Q4 | $527M | Buy |
11,664,607
+8,986,888
| +336% | +$431M | 0.73% | 10 |
|
|
2018
Q3 | $138M | Buy |
2,677,719
+2,637,611
| +6,576% | +$128M | 0.17% | 132 |
|
|
2018
Q2 | $1.77M | Sell |
40,108
-422,031
| -91% | -$19.4M | ﹤0.01% | 2326 |
|
|
2018
Q1 | $21.1M | Sell |
462,139
-866,030
| -65% | -$43.1M | 0.03% | 635 |
|
|
2017
Q4 | $62.8M | Buy |
1,328,169
+479,065
| +56% | +$23.5M | 0.09% | 284 |
|
|
2017
Q3 | $41.1M | Buy |
849,104
+226,184
| +36% | +$11.3M | 0.06% | 371 |
|
|
2017
Q2 | $31.2M | Sell |
622,920
-4,409,805
| -88% | -$201M | 0.05% | 429 |
|
|
2017
Q1 | $225M | Buy |
5,032,725
+2,034,564
| +68% | +$84.7M | 0.39% | 36 |
|
|
2016
Q4 | $115M | Buy |
2,998,161
+2,480,409
| +479% | +$97M | 0.2% | 107 |
|
|
2016
Q3 | $20.3M | Sell |
517,752
-31,120
| -6% | -$1.27M | 0.04% | 569 |
|
|
2016
Q2 | $22.5M | Sell |
548,872
-650,191
| -54% | -$26M | 0.04% | 510 |
|
|
2016
Q1 | $49.1M | Buy |
1,199,063
+1,183,718
| +7,714% | +$43.8M | 0.09% | 262 |
|
|
2015
Q4 | $561K | Sell |
15,345
-535,737
| -97% | -$20.5M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $19.9M | Buy |
551,082
+189,154
| +52% | +$7.27M | 0.03% | 616 |
|
|
2015
Q2 | $14.6M | Buy |
361,928
+262,999
| +266% | +$11.4M | 0.02% | 781 |
|
|
2015
Q1 | $4.27M | Sell |
98,929
-1,353,396
| -93% | -$58.7M | 0.01% | 1483 |
|
|
2014
Q4 | $65.3M | Buy |
1,452,325
+1,239,754
| +583% | +$50.5M | 0.08% | 281 |
|
|
2014
Q3 | $8.14M | Sell |
212,571
-43,581
| -17% | -$1.76M | 0.01% | 1215 |
|
|
2014
Q2 | $10.4M | Buy |
256,152
+173,227
| +209% | +$7.13M | 0.01% | 1082 |
|
|
2014
Q1 | $3.39M | Buy |
+82,925
| New | +$3.16M | ﹤0.01% | 1880 |
|
|
2013
Q4 | – | Sell |
-2,650,781
| Closed | -$91.1M | – | 4629 |
|
|
2013
Q3 | $87.9M | Buy |
2,650,781
+1,565,270
| +144% | +$50.8M | 0.14% | 154 |
|
|
2013
Q2 | $33.3M | Buy |
+1,085,511
| New | +$36M | 0.06% | 342 |
|
Other funds holding ORCL
VCM
VPM
D.E. Shaw & Co's ORCL Position: Q1 2026 in Review
D.E. Shaw & Co increased its Oracle (ORCL) stake by 117% in Q1 2026, buying an estimated $182M and bringing the position to 2,073,332 shares worth $305M. The position accounts for 0.18% of the portfolio, ranked #105.
D.E. Shaw & Co first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $541M in Q1 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- D.E. Shaw & Co held 2,073,332 shares of Oracle worth $305M as of Q1 2026.
- D.E. Shaw & Co bought 1,116,839 Oracle shares in Q1 2026, an estimated $182M.
- Oracle made up 0.18% of D.E. Shaw & Co's portfolio in Q1 2026, its #105 holding.
- D.E. Shaw & Co first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Oracle position peaked at $541M in Q1 2024.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.