Group One Trading’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.48M Sell
16,899
-32,060
-65% -$5.81M ﹤0.01% 2025
2026
Q1
$7.2M Buy
48,959
+30,110
+160% +$4.89M 0.01% 1050
2025
Q4
$3.67M Sell
18,849
-2,031
-10% -$484K 0.01% 1764
2025
Q3
$5.87M Buy
+20,880
New +$5.32M 0.01% 1349
2025
Q2
Sell
-40,995
Closed -$6.62M 8457
2025
Q1
$5.73M Buy
40,995
+25,691
+168% +$4.18M 0.02% 966
2024
Q4
$2.55M Buy
+15,304
New +$2.72M 0.01% 1697
2024
Q3
Sell
-2,054
Closed -$298K 7162
2024
Q2
$290K Buy
+2,054
New +$255K ﹤0.01% 3076
2023
Q2
Sell
-24,626
Closed -$2.55M 8057
2023
Q1
$2.29M Buy
24,626
+2,200
+10% +$193K 0.01% 1420
2022
Q4
$1.83M Sell
22,426
-26,576
-54% -$2.02M ﹤0.01% 1902
2022
Q3
$2.99M Buy
+49,002
New +$3.59M 0.01% 1576
2022
Q2
Sell
-23,625
Closed -$1.73M 8315
2022
Q1
$1.96M Sell
23,625
-167,405
-88% -$13.6M ﹤0.01% 2411
2021
Q4
$16.7M Buy
+191,030
New +$17.9M 0.01% 768
2020
Q3
Sell
-17,277
Closed -$981K 6420
2020
Q2
$955K Sell
17,277
-46,229
-73% -$2.45M ﹤0.01% 2061
2020
Q1
$3.07M Buy
+63,506
New +$3.28M 0.02% 784
2018
Q3
Sell
-37,029
Closed -$1.8M 5500
2018
Q2
$1.63M Buy
37,029
+25,087
+210% +$1.16M 0.01% 1287
2018
Q1
$546K Sell
11,942
-6,431
-35% -$320K 0.01% 1991
2017
Q4
$869K Hold
18,373
0.01% 1828
2017
Q3
$888K Buy
18,373
+2,700
+17% +$134K 0.01% 1642
2017
Q2
$786K Buy
15,673
+720
+5% +$32.8K 0.01% 1643
2017
Q1
$667K Buy
14,953
+3,428
+30% +$143K 0.01% 1653
2016
Q4
$443K Buy
11,525
+10,604
+1,151% +$415K ﹤0.01% 1855
2016
Q3
$36K Buy
+921
New +$37.5K ﹤0.01% 3526
2016
Q1
Sell
-11,072
Closed -$410K 4833
2015
Q4
$404K Buy
+11,072
New +$423K ﹤0.01% 1987
2014
Q4
Sell
-400
Closed -$15K 5168
2014
Q3
$15K Buy
400
+300
+300% +$12.1K ﹤0.01% 4268
2014
Q2
$4K Buy
+100
New +$4.12K ﹤0.01% 4845

Other funds holding ORCL

Group One Trading's ORCL Position: Q2 2026 in Review

Group One Trading reduced its Oracle (ORCL) stake by 65% in Q2 2026, selling an estimated $5.81M and leaving 16,899 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Group One Trading first reported a position in ORCL in Q2 2014 and has held it in 25 quarters since. The position peaked at $16.7M in Q4 2021. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Group One Trading held 16,899 shares of Oracle worth $2.48M as of Q2 2026.
  • Group One Trading sold 32,060 Oracle shares in Q2 2026, an estimated $5.81M.
  • Oracle made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2025 holding.
  • Group One Trading first reported a position in Oracle in Q2 2014 and has held it in 25 quarters since.
  • Group One Trading's Oracle position peaked at $16.7M in Q4 2021.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.