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DRW Securities’s Oracle ORCL Stock Holding History

DRW Securities’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
Q2 		$7.33M Sell
50,000
-49,900
-50% -$9.04M 0.18% 84
2026
Q1 		$14.7M Buy
99,900
+92,300
+1,214% +$15M 0.2% 54
2025
Q4 		$1.48M Sell
7,600
-3,400
-31% -$810K 0.04% 235
2025
Q3 		$3.1M Sell
11,000
-11,300
-51% -$2.88M 0.06% 185
2025
Q2 		$4.88M Buy
+22,300
New +$3.6M 0.11% 104
2024
Q3 		– Sell
-69,800
Closed -$9.87M – 684
2024
Q2 		$9.87M Buy
+69,800
New +$8.67M 0.39% 48
2018
Q2 		– Sell
-29,200
Closed -$1.34M – 147
2018
Q1 		$1.34M Buy
+29,200
New +$1.45M 0.09% 51

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's ORCL Position: Q2 2026 in Review

DRW Securities increased its Oracle (ORCL) stake by 103% in Q2 2026, buying an estimated $3.38M and bringing the position to 36,685 shares worth $5.38M. The position accounts for 0.13% of the portfolio, ranked #111.

DRW Securities first reported a position in ORCL in Q4 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q2 2024. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • DRW Securities held 36,685 shares of Oracle worth $5.38M as of Q2 2026.
  • DRW Securities bought 18,637 Oracle shares in Q2 2026, an estimated $3.38M.
  • Oracle made up 0.13% of DRW Securities's portfolio in Q2 2026, its #111 holding.
  • DRW Securities first reported a position in Oracle in Q4 2013 and has held it in 15 quarters since.
  • DRW Securities's Oracle position peaked at $11.4M in Q2 2024.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.