D.E. Shaw & Co’s Oracle ORCL Stock Holding History

D.E. Shaw & Co’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	$291M	Sell	1,976,800 -146,700	-7%	-$23.8M	0.17%	113
2025 Q4	$414M	Buy	2,123,500 +2,102,800	+10,158%	+$501M	0.23%	88
2025 Q3	$5.82M	Sell	20,700 -16,800	-45%	-$4.28M	﹤0.01%	2077
2025 Q2	$8.2M	Buy	+37,500	New	+$6.06M	0.01%	1649
2024 Q2	–	Sell	-88,600	Closed	-$11.1M	–	4759
2024 Q1	$11.1M	Sell	88,600 -238,500	-73%	-$27.3M	0.01%	1290
2023 Q4	$34.5M	Sell	327,100 -297,500	-48%	-$32.5M	0.03%	619
2023 Q3	$66.2M	Sell	624,600 -98,800	-14%	-$11.4M	0.07%	337
2023 Q2	$86.1M	Buy	723,400 +375,700	+108%	+$38.8M	0.09%	267
2023 Q1	$32.3M	Buy	347,700 +140,000	+67%	+$12.3M	0.03%	626
2022 Q4	$17M	Buy	207,700 +95,000	+84%	+$7.22M	0.02%	1030
2022 Q3	$6.88M	Buy	112,700 +22,700	+25%	+$1.66M	0.01%	1734
2022 Q2	$6.29M	Buy	+90,000	New	+$6.59M	0.01%	1858
2022 Q1	–	Sell	-100,000	Closed	-$8.72M	–	5829
2021 Q4	$8.72M	Hold	100,000	–	–	0.01%	1797
2021 Q3	$8.71M	Buy	+100,000	New	+$8.83M	0.01%	1623
2021 Q1	–	Sell	-185,000	Closed	-$12M	–	4365
2020 Q4	$12M	Buy	185,000 +115,000	+164%	+$6.85M	0.01%	1273
2020 Q3	$4.18M	Hold	70,000	–	–	﹤0.01%	1825
2020 Q2	$3.87M	Hold	70,000	–	–	﹤0.01%	1859
2020 Q1	$3.38M	Sell	70,000 -103,500	-60%	-$5.34M	0.01%	1759
2019 Q4	$9.19M	Buy	+173,500	New	+$9.55M	0.01%	1256
2019 Q2	–	Sell	-30,000	Closed	-$1.61M	–	3806
2019 Q1	$1.61M	Sell	30,000 -307,900	-91%	-$15.7M	﹤0.01%	2315
2018 Q4	$15.3M	Hold	337,900	–	–	0.02%	837
2018 Q3	$17.4M	Sell	337,900 -248,000	-42%	-$12M	0.02%	830
2018 Q2	$25.8M	Buy	585,900 +389,000	+198%	+$17.9M	0.03%	597
2018 Q1	$9.01M	Buy	196,900 +145,900	+286%	+$7.25M	0.01%	1054
2017 Q4	$2.41M	Sell	51,000 -19,900	-28%	-$976K	﹤0.01%	2007
2017 Q3	$3.43M	Buy	+70,900	New	+$3.53M	0.01%	1659
2017 Q2	–	Sell	-50,000	Closed	-$2.23M	–	3500
2017 Q1	$2.23M	Sell	50,000 -233,100	-82%	-$9.71M	﹤0.01%	1777
2016 Q4	$10.9M	Buy	283,100 +141,500	+100%	+$5.53M	0.02%	897
2016 Q3	$5.56M	Buy	141,600 +84,700	+149%	+$3.45M	0.01%	1230
2016 Q2	$2.33M	Buy	56,900 +6,200	+12%	+$248K	﹤0.01%	1822
2016 Q1	$2.07M	Sell	50,700 -261,700	-84%	-$9.69M	﹤0.01%	1858
2015 Q4	$11.4M	Sell	312,400 -398,200	-56%	-$15.2M	0.02%	914
2015 Q3	$25.7M	Buy	710,600 +639,000	+892%	+$24.6M	0.04%	525
2015 Q2	$2.88M	Sell	71,600 -96,800	-57%	-$4.2M	﹤0.01%	1903
2015 Q1	$7.27M	Sell	168,400 -159,000	-49%	-$6.89M	0.01%	1148
2014 Q4	$14.7M	Sell	327,400 -131,800	-29%	-$5.36M	0.02%	872
2014 Q3	$17.6M	Sell	459,200 -5,400	-1%	-$219K	0.02%	764
2014 Q2	$18.8M	Sell	464,600 -98,600	-18%	-$4.06M	0.03%	722
2014 Q1	$23M	Buy	563,200 +222,400	+65%	+$8.47M	0.03%	584
2013 Q4	$13M	Buy	340,800 +140,800	+70%	+$4.84M	0.02%	944
2013 Q3	$6.63M	Sell	200,000 -613,400	-75%	-$19.9M	0.01%	1345
2013 Q2	$25M	Buy	+813,400	New	+$27M	0.05%	439

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

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.