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	$8M	Sell	54,400 -3,600	-6%	-$585K	0.36%	70
2025 Q4	$11.3M	Buy	58,000 +36,400	+169%	+$8.67M	0.62%	37
2025 Q3	$6.07M	Buy	+21,600	New	+$5.5M	0.64%	35
2023 Q4	–	Sell	-2,700	Closed	-$286K	–	390
2023 Q3	$286K	Buy	+2,700	New	+$313K	0.01%	166
2020 Q2	–	Sell	-5,300	Closed	-$257K	–	93
2020 Q1	$257K	Hold	5,300	–	–	0.03%	118
2019 Q4	$281K	Sell	5,300 -100,000	-95%	-$5.5M	0.02%	148
2019 Q3	$5.79M	Buy	+105,300	New	+$5.82M	0.26%	70

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.