GCM
ORCL icon

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 		$8.99M Sell
61,100
-8,400
-12% -$1.37M 0.4% 67
2025
Q4 		$13.5M Buy
69,500
+36,600
+111% +$8.71M 0.74% 31
2025
Q3 		$9.25M Buy
32,900
+19,400
+144% +$4.94M 0.98% 24
2025
Q2 		$2.95M Sell
13,500
-14,800
-52% -$2.39M 1.08% 16
2025
Q1 		$3.96M Buy
28,300
+2,500
+10% +$407K 1.05% 27
2024
Q4 		$4.3M Sell
25,800
-2,400
-9% -$426K 0.46% 37
2024
Q3 		$4.81M Buy
28,200
+7,000
+33% +$1.01M 0.58% 31
2024
Q2 		$2.99M Buy
21,200
+11,800
+126% +$1.47M 0.37% 30
2024
Q1 		$1.18M Buy
+9,400
New +$1.08M 0.39% 54
2023
Q4 		– Sell
-5,900
Closed -$625K – 392
2023
Q3 		$625K Buy
+5,900
New +$683K 0.03% 139
2020
Q2 		– Sell
-11,200
Closed -$542K – 95
2020
Q1 		$542K Sell
11,200
-5,200
-32% -$268K 0.06% 110
2019
Q4 		$869K Sell
16,400
-573,500
-97% -$31.6M 0.05% 134
2019
Q3 		$32.5M Buy
589,900
+86,400
+17% +$4.77M 1.48% 16
2019
Q2 		$29.2M Buy
503,500
+427,800
+565% +$23.1M 1.74% 12
2019
Q1 		$4.07M Hold
75,700
– – 0.22% 65
2018
Q4 		$3.42M Buy
+75,700
New +$3.63M 0.17% 79

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.