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ExodusPoint Capital Management’s Oracle ORCL Stock Holding History

ExodusPoint Capital Management’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 		$22.9M Buy
155,934
+92,353
+145% +$15M 0.18% 78
2025
Q4 		$12.4M Sell
63,581
-14,969
-19% -$3.56M 0.1% 199
2025
Q3 		$22.1M Buy
+78,550
New +$20M 0.23% 81
2025
Q2 		– Sell
-60,803
Closed -$8.5M – 1851
2025
Q1 		$8.5M Sell
60,803
-14,837
-20% -$2.42M 0.08% 245
2024
Q4 		$12.6M Buy
+75,640
New +$13.4M 0.09% 217
2024
Q3 		– Sell
-25,527
Closed -$3.6M – 1969
2024
Q2 		$3.6M Sell
25,527
-220,302
-90% -$27.4M 0.02% 551
2024
Q1 		$30.9M Buy
+245,829
New +$28.1M 0.24% 66
2023
Q4 		– Sell
-28,520
Closed -$3.02M – 1900
2023
Q3 		$3.02M Sell
28,520
-218,747
-88% -$25.3M 0.03% 536
2023
Q2 		$29.4M Buy
+247,267
New +$25.6M 0.24% 69
2022
Q4 		– Sell
-299,852
Closed -$18.3M – 1993
2022
Q3 		$18.3M Buy
299,852
+169,540
+130% +$12.4M 0.24% 76
2022
Q2 		$9.11M Buy
130,312
+89,449
+219% +$6.55M 0.11% 214
2022
Q1 		$3.38M Sell
40,863
-139,105
-77% -$11.3M 0.04% 545
2021
Q4 		$15.7M Sell
179,968
-113,675
-39% -$10.7M 0.16% 111
2021
Q3 		$25.6M Buy
293,643
+228,411
+350% +$20.2M 0.35% 42
2021
Q2 		$5.08M Buy
+65,232
New +$5.11M 0.06% 348
2020
Q4 		– Sell
-345,288
Closed -$20.6M – 2274
2020
Q3 		$20.6M Buy
345,288
+163,620
+90% +$9.29M 0.41% 27
2020
Q2 		$10M Buy
181,668
+162,481
+847% +$8.61M 0.26% 68
2020
Q1 		$927K Buy
+19,187
New +$990K 0.05% 324
2019
Q4 		– Sell
-548,038
Closed -$30.2M – 1791
2019
Q3 		$30.2M Buy
548,038
+432,267
+373% +$23.9M 1.06% 14
2019
Q2 		$6.59M Buy
115,771
+110,148
+1,959% +$5.96M 0.26% 53
2019
Q1 		$302K Sell
5,623
-19,681
-78% -$1M 0.02% 464
2018
Q4 		$1.14M Buy
+25,304
New +$1.21M 0.08% 80

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

ExodusPoint Capital Management's ORCL Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Oracle (ORCL) stake by 145% in Q1 2026, buying an estimated $15M and bringing the position to 155,934 shares worth $22.9M. The position accounts for 0.18% of the portfolio, ranked #78.

ExodusPoint Capital Management first reported a position in ORCL in Q4 2018 and has held it in 22 quarters since. The position peaked at $30.9M in Q1 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • ExodusPoint Capital Management held 155,934 shares of Oracle worth $22.9M as of Q1 2026.
  • ExodusPoint Capital Management bought 92,353 Oracle shares in Q1 2026, an estimated $15M.
  • Oracle made up 0.18% of ExodusPoint Capital Management's portfolio in Q1 2026, its #78 holding.
  • ExodusPoint Capital Management first reported a position in Oracle in Q4 2018 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Oracle position peaked at $30.9M in Q1 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.