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Gladius Capital Management’s Oracle ORCL Stock Holding History

Gladius 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 		$774K Buy
+5,262
New +$855K 0.03% 98
2025
Q4 		– Sell
-5,882
Closed -$1.4M – 109
2025
Q3 		$1.65M Buy
5,882
+4,392
+295% +$1.12M 0.18% 80
2025
Q2 		$326K Sell
1,490
-12,084
-89% -$1.95M 0.12% 54
2025
Q1 		$1.9M Buy
13,574
+2,646
+24% +$431K 0.5% 49
2024
Q4 		$1.82M Buy
10,928
+2,344
+27% +$416K 0.2% 60
2024
Q3 		$1.46M Buy
8,584
+4,948
+136% +$717K 0.18% 62
2024
Q2 		$513K Buy
3,636
+1,502
+70% +$187K 0.06% 101
2024
Q1 		$268K Buy
+2,134
New +$244K 0.09% 122
2023
Q4 		– Sell
-5,638
Closed -$597K – 391
2023
Q3 		$597K Buy
+5,638
New +$653K 0.02% 140
2020
Q2 		– Sell
-4,281
Closed -$207K – 94
2020
Q1 		$207K Buy
4,281
+495
+13% +$25.5K 0.02% 122
2019
Q4 		$201K Sell
3,786
-236,994
-98% -$13M 0.01% 152
2019
Q3 		$13.3M Buy
240,780
+185,630
+337% +$10.3M 0.6% 35
2019
Q2 		$3.2M Buy
55,150
+45,940
+499% +$2.49M 0.19% 56
2019
Q1 		$495K Sell
9,210
-31,622
-77% -$1.61M 0.03% 116
2018
Q4 		$1.84M Buy
+40,832
New +$1.96M 0.09% 83

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

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

Gladius Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 5,262 shares worth $774K. The stake represents 0.03% of the portfolio and ranks #98 among its holdings. This is a return to the name: Gladius Capital Management previously reported a position in ORCL as recently as Q3 2025.

Gladius Capital Management first reported a position in ORCL in Q4 2018 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2019. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Gladius Capital Management held 5,262 shares of Oracle worth $774K as of Q1 2026.
  • Oracle was a new Gladius Capital Management position in Q1 2026.
  • Oracle made up 0.03% of Gladius Capital Management's portfolio in Q1 2026, its #98 holding.
  • Gladius Capital Management first reported a position in Oracle in Q4 2018 and has held it in 15 quarters since.
  • Gladius Capital Management's Oracle position peaked at $13.3M in Q3 2019.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.