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 | $184M | Buy |
1,253,800
+1,139,500
| +997% | +$185M | 0.11% | 210 |
|
|
2025
Q4 | $22.3M | Sell |
114,300
-31,700
| -22% | -$7.55M | 0.01% | 1182 |
|
|
2025
Q3 | $41.1M | Sell |
146,000
-376,900
| -72% | -$96M | 0.02% | 757 |
|
|
2025
Q2 | $114M | Buy |
522,900
+421,800
| +417% | +$68.1M | 0.08% | 300 |
|
|
2025
Q1 | $14.1M | Sell |
101,100
-159,800
| -61% | -$26M | 0.01% | 1148 |
|
|
2024
Q4 | $43.5M | Buy |
260,900
+101,100
| +63% | +$18M | 0.03% | 630 |
|
|
2024
Q3 | $27.2M | Hold |
159,800
| – | – | 0.02% | 821 |
|
|
2024
Q2 | $22.6M | Sell |
159,800
-733,400
| -82% | -$91.1M | 0.02% | 829 |
|
|
2024
Q1 | $112M | Sell |
893,200
-344,800
| -28% | -$39.5M | 0.1% | 235 |
|
|
2023
Q4 | $131M | Sell |
1,238,000
-46,400
| -4% | -$5.06M | 0.11% | 206 |
|
|
2023
Q3 | $136M | Buy |
1,284,400
+503,100
| +64% | +$58.2M | 0.14% | 161 |
|
|
2023
Q2 | $93M | Buy |
781,300
+125,700
| +19% | +$13M | 0.1% | 242 |
|
|
2023
Q1 | $60.9M | Buy |
655,600
+272,400
| +71% | +$23.9M | 0.07% | 367 |
|
|
2022
Q4 | $31.3M | Buy |
383,200
+233,200
| +155% | +$17.7M | 0.03% | 649 |
|
|
2022
Q3 | $9.16M | Buy |
+150,000
| New | +$11M | 0.01% | 1436 |
|
|
2021
Q4 | – | Sell |
-271,600
| Closed | -$23.7M | – | 5626 |
|
|
2021
Q3 | $23.7M | Buy |
271,600
+124,800
| +85% | +$11M | 0.02% | 911 |
|
|
2021
Q2 | $11.4M | Buy |
+146,800
| New | +$11.5M | 0.01% | 1383 |
|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$3.38M | – | 4197 |
|
|
2020
Q1 | $3.38M | Sell |
70,000
-477,500
| -87% | -$24.6M | 0.01% | 1758 |
|
|
2019
Q4 | $29M | Buy |
547,500
+39,400
| +8% | +$2.17M | 0.03% | 629 |
|
|
2019
Q3 | $28M | Buy |
+508,100
| New | +$28.1M | 0.03% | 616 |
|
|
2019
Q2 | – | Sell |
-550,000
| Closed | -$29.5M | – | 3805 |
|
|
2019
Q1 | $29.5M | Buy |
550,000
+337,400
| +159% | +$17.2M | 0.04% | 547 |
|
|
2018
Q4 | $9.6M | Sell |
212,600
-406,300
| -66% | -$19.5M | 0.01% | 1116 |
|
|
2018
Q3 | $31.9M | Sell |
618,900
-188,900
| -23% | -$9.18M | 0.04% | 567 |
|
|
2018
Q2 | $35.6M | Buy |
807,800
+694,000
| +610% | +$32M | 0.05% | 474 |
|
|
2018
Q1 | $5.21M | Sell |
113,800
-129,600
| -53% | -$6.44M | 0.01% | 1382 |
|
|
2017
Q4 | $11.5M | Sell |
243,400
-332,300
| -58% | -$16.3M | 0.02% | 953 |
|
|
2017
Q3 | $27.8M | Sell |
575,700
-34,100
| -6% | -$1.7M | 0.04% | 492 |
|
|
2017
Q2 | $30.6M | Sell |
609,800
-71,600
| -11% | -$3.26M | 0.05% | 437 |
|
|
2017
Q1 | $30.4M | Buy |
681,400
+78,800
| +13% | +$3.28M | 0.05% | 417 |
|
|
2016
Q4 | $23.2M | Sell |
602,600
-188,100
| -24% | -$7.36M | 0.04% | 567 |
|
|
2016
Q3 | $31.1M | Buy |
790,700
+180,500
| +30% | +$7.35M | 0.05% | 438 |
|
|
2016
Q2 | $25M | Buy |
610,200
+273,600
| +81% | +$10.9M | 0.05% | 471 |
|
|
2016
Q1 | $13.8M | Buy |
336,600
+54,800
| +19% | +$2.03M | 0.02% | 694 |
|
|
2015
Q4 | $10.3M | Buy |
281,800
+141,100
| +100% | +$5.39M | 0.02% | 963 |
|
|
2015
Q3 | $5.08M | Sell |
140,700
-173,600
| -55% | -$6.67M | 0.01% | 1381 |
|
|
2015
Q2 | $12.7M | Sell |
314,300
-146,300
| -32% | -$6.35M | 0.02% | 883 |
|
|
2015
Q1 | $19.9M | Sell |
460,600
-216,100
| -32% | -$9.37M | 0.03% | 598 |
|
|
2014
Q4 | $30.4M | Buy |
676,700
+181,100
| +37% | +$7.37M | 0.04% | 518 |
|
|
2014
Q3 | $19M | Sell |
495,600
-187,200
| -27% | -$7.58M | 0.02% | 728 |
|
|
2014
Q2 | $27.7M | Sell |
682,800
-254,500
| -27% | -$10.5M | 0.04% | 530 |
|
|
2014
Q1 | $38.3M | Sell |
937,300
-626,500
| -40% | -$23.8M | 0.05% | 380 |
|
|
2013
Q4 | $59.8M | Buy |
1,563,800
+963,800
| +161% | +$33.1M | 0.08% | 258 |
|
|
2013
Q3 | $19.9M | Buy |
600,000
+400,000
| +200% | +$13M | 0.03% | 588 |
|
|
2013
Q2 | $6.14M | Buy |
+200,000
| New | +$6.64M | 0.01% | 1216 |
|
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. 3,471 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.
- 3,471 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.