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
Q1 | $90.1M | Sell |
612,700
-209,600
| -25% | -$34.1M | 0.17% | 109 |
|
|
2025
Q4 | $160M | Buy |
822,300
+346,300
| +73% | +$82.5M | 0.28% | 58 |
|
|
2025
Q3 | $134M | Buy |
476,000
+133,700
| +39% | +$34M | 0.24% | 60 |
|
|
2025
Q2 | $74.8M | Sell |
342,300
-130,800
| -28% | -$21.1M | 0.17% | 91 |
|
|
2025
Q1 | $66.1M | Buy |
473,100
+363,500
| +332% | +$59.2M | 0.19% | 82 |
|
|
2024
Q4 | $18.3M | Sell |
109,600
-188,400
| -63% | -$33.5M | 0.04% | 419 |
|
|
2024
Q3 | $50.8M | Buy |
298,000
+277,100
| +1,326% | +$40.1M | 0.14% | 101 |
|
|
2024
Q2 | $2.95M | Sell |
20,900
-27,300
| -57% | -$3.39M | 0.01% | 1151 |
|
|
2024
Q1 | $6.05M | Sell |
48,200
-100,400
| -68% | -$11.5M | 0.02% | 712 |
|
|
2023
Q4 | $15.7M | Buy |
148,600
+3,700
| +3% | +$404K | 0.04% | 452 |
|
|
2023
Q3 | $15.3M | Sell |
144,900
-119,000
| -45% | -$13.8M | 0.05% | 323 |
|
|
2023
Q2 | $31.4M | Buy |
263,900
+148,400
| +128% | +$15.3M | 0.1% | 126 |
|
|
2023
Q1 | $10.7M | Sell |
115,500
-338,900
| -75% | -$29.7M | 0.04% | 435 |
|
|
2022
Q4 | $37.1M | Sell |
454,400
-9,000
| -2% | -$684K | 0.09% | 213 |
|
|
2022
Q3 | $28.3M | Sell |
463,400
-271,700
| -37% | -$19.9M | 0.06% | 268 |
|
|
2022
Q2 | $51.4M | Buy |
735,100
+54,300
| +8% | +$3.97M | 0.08% | 190 |
|
|
2022
Q1 | $56.3M | Sell |
680,800
-332,700
| -33% | -$26.9M | 0.06% | 227 |
|
|
2021
Q4 | $88.4M | Buy |
1,013,500
+108,100
| +12% | +$10.1M | 0.07% | 174 |
|
|
2021
Q3 | $78.9M | Sell |
905,400
-133,200
| -13% | -$11.8M | 0.09% | 158 |
|
|
2021
Q2 | $80.8M | Buy |
1,038,600
+526,200
| +103% | +$41.2M | 0.1% | 148 |
|
|
2021
Q1 | $36M | Sell |
512,400
-403,200
| -44% | -$26.1M | 0.05% | 318 |
|
|
2020
Q4 | $59.2M | Buy |
915,600
+26,800
| +3% | +$1.6M | 0.1% | 154 |
|
|
2020
Q3 | $53.1M | Buy |
888,800
+44,700
| +5% | +$2.54M | 0.17% | 90 |
|
|
2020
Q2 | $46.7M | Buy |
844,100
+728,700
| +631% | +$38.6M | 0.22% | 77 |
|
|
2020
Q1 | $5.58M | Sell |
115,400
-3,300
| -3% | -$170K | 0.05% | 484 |
|
|
2019
Q4 | $6.29M | Buy |
118,700
+14,600
| +14% | +$804K | 0.04% | 546 |
|
|
2019
Q3 | $5.73M | Buy |
104,100
+34,400
| +49% | +$1.9M | 0.05% | 508 |
|
|
2019
Q2 | $3.97M | Buy |
69,700
+66,600
| +2,148% | +$3.6M | 0.04% | 661 |
|
|
2019
Q1 | $167K | Sell |
3,100
-11,600
| -79% | -$591K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $664K | Sell |
14,700
-27,900
| -65% | -$1.34M | 0.01% | 1806 |
|
|
2018
Q3 | $2.2M | Buy |
42,600
+32,500
| +322% | +$1.58M | 0.02% | 1099 |
|
|
2018
Q2 | $445K | Sell |
10,100
-60,500
| -86% | -$2.79M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $3.23M | Buy |
+70,600
| New | +$3.51M | 0.03% | 695 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$115K | – | 5056 |
|
|
2017
Q2 | $115K | Sell |
2,300
-2,100
| -48% | -$95.7K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $196K | Sell |
4,400
-3,000
| -41% | -$125K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $285K | Sell |
7,400
-200
| -3% | -$7.82K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $299K | Sell |
7,600
-12,600
| -62% | -$513K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $827K | Buy |
20,200
+14,300
| +242% | +$571K | 0.01% | 1373 |
|
|
2016
Q1 | $241K | Buy |
5,900
+900
| +18% | +$33.3K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $183K | Buy |
5,000
+4,300
| +614% | +$164K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q2 | $28K | Buy |
+700
| New | +$30.4K | ﹤0.01% | 3879 |
|
Other funds holding ORCL
VCM
VPM
Group One Trading's ORCL Position: Q1 2026 in Review
Group One Trading increased its Oracle (ORCL) stake by 160% in Q1 2026, buying an estimated $4.89M and bringing the position to 48,959 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1050.
Group One Trading first reported a position in ORCL in Q2 2014 and has held it in 24 quarters since. The position peaked at $16.7M in Q4 2021. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Group One Trading held 48,959 shares of Oracle worth $7.2M as of Q1 2026.
- Group One Trading bought 30,110 Oracle shares in Q1 2026, an estimated $4.89M.
- Oracle made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1050 holding.
- Group One Trading first reported a position in Oracle in Q2 2014 and has held it in 24 quarters since.
- Group One Trading's Oracle position peaked at $16.7M in Q4 2021.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.