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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
Q2 		– Sell
-5,262
Closed -$954K – 88
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 $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

Gladius Capital Management's ORCL Position: Q2 2026 in Review

Gladius Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 5,262 shares — an estimated $954K sold.

Gladius Capital Management first reported a position in ORCL in Q4 2018 and held it in 15 quarters. The position peaked at $13.3M in Q3 2019. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Gladius Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 5,262 Oracle shares in Q2 2026, an estimated $954K.
  • Gladius Capital Management first reported a position in Oracle in Q4 2018 and held it in 15 quarters.
  • Gladius Capital Management's Oracle position peaked at $13.3M in Q3 2019.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.