DRW Securities
ORCL icon

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
Q3 		$26.2M Buy
191,000
+141,000
+282% +$19.9M 0.02% 57
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 -$9.9M – 684
2024
Q2 		$9.9M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

DRW Securities's ORCL Position: Q3 2026 in Review

DRW Securities increased its Oracle (ORCL) stake by 304% in Q3 2026, buying an estimated $15.7M and bringing the position to 148,294 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #62.

DRW Securities first reported a position in ORCL in Q4 2013 and has held it in 16 quarters since. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • DRW Securities held 148,294 shares of Oracle worth $20.4M as of Q3 2026.
  • DRW Securities bought 111,609 Oracle shares in Q3 2026, an estimated $15.7M.
  • Oracle made up 0.01% of DRW Securities's portfolio in Q3 2026, its #62 holding.
  • DRW Securities first reported a position in Oracle in Q4 2013 and has held it in 16 quarters since.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.