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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
Q1 		$1.09M Sell
7,400
-4,700
-39% -$764K 0.02% 309
2025
Q4 		$2.36M Sell
12,100
-28,200
-70% -$6.71M 0.06% 191
2025
Q3 		$11.3M Buy
40,300
+6,200
+18% +$1.58M 0.21% 67
2025
Q2 		$7.46M Buy
+34,100
New +$5.51M 0.17% 71
2024
Q3 		– Sell
-499,200
Closed -$70.6M – 685
2024
Q2 		$70.6M Buy
+499,200
New +$62M 2.8% 6
2020
Q4 		– Sell
-18,600
Closed -$1.11M – 175
2020
Q3 		$1.11M Buy
+18,600
New +$1.06M 0.06% 71

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's ORCL Position: Q1 2026 in Review

DRW Securities opened a new position in Oracle (ORCL) in Q1 2026: 18,048 shares worth $2.65M. The stake represents 0.04% of the portfolio and ranks #178 among its holdings. This is a return to the name: DRW Securities previously reported a position in ORCL as recently as Q3 2025.

DRW Securities first reported a position in ORCL in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • DRW Securities held 18,048 shares of Oracle worth $2.65M as of Q1 2026.
  • Oracle was a new DRW Securities position in Q1 2026.
  • Oracle made up 0.04% of DRW Securities's portfolio in Q1 2026, its #178 holding.
  • DRW Securities first reported a position in Oracle in Q4 2013 and has held it in 14 quarters since.
  • DRW Securities's Oracle position peaked at $11.4M in Q2 2024.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.