DS
ORCL.PRD

David Shaw’s Oracle Corp Preferred Stock Series D ORCL.PRD Stock Holding History

David Shaw’s Portfolio ORCL.PRD Stock Details ORCL.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.5M Sell
1,972,200
-449,300
-19% -$24.1M 0.04% 494
2026
Q1 		$111M Buy
+2,421,500
New +$114M 0.07% 340

Other funds holding ORCL.PRD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's ORCL.PRD Position: Q2 2026 in Review

David Shaw reduced its Oracle Corp Preferred Stock Series D (ORCL.PRD) stake by 19% in Q2 2026, selling an estimated $24.1M and leaving 1,972,200 shares worth $88.5M. The position accounts for 0.04% of the portfolio, ranked #494.

David Shaw first reported a position in ORCL.PRD in Q1 2026 and has held it in 2 quarters since. The position peaked at $111M in Q1 2026. 122 funds tracked by Wall St. Rank hold ORCL.PRD as of Q2 2026.

  • David Shaw held 1,972,200 shares of Oracle Corp Preferred Stock Series D worth $88.5M as of Q2 2026.
  • David Shaw sold 449,300 Oracle Corp Preferred Stock Series D shares in Q2 2026, an estimated $24.1M.
  • Oracle Corp Preferred Stock Series D made up 0.04% of David Shaw's portfolio in Q2 2026, its #494 holding.
  • David Shaw first reported a position in Oracle Corp Preferred Stock Series D in Q1 2026 and has held it in 2 quarters since.
  • David Shaw's Oracle Corp Preferred Stock Series D position peaked at $111M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Oracle Corp Preferred Stock Series D as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.