Group One Trading
ORCL icon

Group One Trading’s Oracle ORCL Stock Holding History

Group One Trading’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 		$62M Buy
421,700
+18,000
+4% +$2.93M 0.12% 158
2025
Q4 		$78.7M Buy
403,700
+68,100
+20% +$16.2M 0.14% 126
2025
Q3 		$94.4M Buy
335,600
+35,800
+12% +$9.12M 0.17% 95
2025
Q2 		$65.5M Buy
299,800
+99,100
+49% +$16M 0.15% 111
2025
Q1 		$28.1M Buy
200,700
+51,000
+34% +$8.3M 0.08% 219
2024
Q4 		$24.9M Buy
149,700
+72,700
+94% +$12.9M 0.06% 300
2024
Q3 		$13.1M Buy
77,000
+29,100
+61% +$4.22M 0.04% 467
2024
Q2 		$6.76M Buy
47,900
+18,100
+61% +$2.25M 0.03% 634
2024
Q1 		$3.74M Sell
29,800
-115,300
-79% -$13.2M 0.01% 1024
2023
Q4 		$15.3M Sell
145,100
-18,500
-11% -$2.02M 0.04% 461
2023
Q3 		$17.3M Sell
163,600
-25,100
-13% -$2.91M 0.06% 278
2023
Q2 		$22.5M Buy
188,700
+27,200
+17% +$2.81M 0.07% 208
2023
Q1 		$15M Sell
161,500
-128,500
-44% -$11.3M 0.05% 299
2022
Q4 		$23.7M Buy
290,000
+73,600
+34% +$5.59M 0.06% 343
2022
Q3 		$13.2M Sell
216,400
-51,200
-19% -$3.75M 0.03% 580
2022
Q2 		$18.7M Sell
267,600
-111,000
-29% -$8.13M 0.03% 510
2022
Q1 		$31.3M Sell
378,600
-246,700
-39% -$20M 0.03% 410
2021
Q4 		$54.5M Buy
625,300
+182,100
+41% +$17.1M 0.04% 287
2021
Q3 		$38.6M Buy
443,200
+82,600
+23% +$7.3M 0.04% 356
2021
Q2 		$28.1M Buy
360,600
+185,500
+106% +$14.5M 0.03% 459
2021
Q1 		$12.3M Buy
175,100
+101,500
+138% +$6.57M 0.02% 807
2020
Q4 		$4.76M Buy
73,600
+15,300
+26% +$911K 0.01% 1314
2020
Q3 		$3.48M Buy
58,300
+6,600
+13% +$375K 0.01% 1168
2020
Q2 		$2.86M Buy
51,700
+10,200
+25% +$540K 0.01% 1210
2020
Q1 		$2.01M Buy
41,500
+36,900
+802% +$1.9M 0.02% 1044
2019
Q4 		$244K Sell
4,600
-27,000
-85% -$1.49M ﹤0.01% 3027
2019
Q3 		$1.74M Buy
31,600
+31,200
+7,800% +$1.72M 0.01% 1317
2019
Q2 		$23K Sell
400
-800
-67% -$43.3K ﹤0.01% 4122
2019
Q1 		$64K Sell
1,200
-1,100
-48% -$56K ﹤0.01% 3447
2018
Q4 		$104K Sell
2,300
-1,700
-43% -$81.5K ﹤0.01% 3131
2018
Q3 		$206K Sell
4,000
-78,300
-95% -$3.8M ﹤0.01% 2994
2018
Q2 		$3.63M Buy
82,300
+49,400
+150% +$2.28M 0.03% 719
2018
Q1 		$1.5M Buy
32,900
+12,900
+65% +$641K 0.02% 1205
2017
Q4 		$946K Hold
20,000
– – 0.01% 1752
2017
Q3 		$967K Hold
20,000
– – 0.01% 1591
2017
Q2 		$1M Hold
20,000
– – 0.01% 1449
2017
Q1 		$892K Sell
20,000
-8,600
-30% -$358K 0.01% 1415
2016
Q4 		$1.1M Sell
28,600
-900
-3% -$35.2K 0.01% 1258
2016
Q3 		$1.16M Buy
29,500
+28,500
+2,850% +$1.16M 0.01% 1177
2016
Q2 		$41K Sell
1,000
-32,300
-97% -$1.29M ﹤0.01% 3426
2016
Q1 		$1.36M Buy
33,300
+500
+2% +$18.5K 0.02% 973
2015
Q4 		$1.2M Buy
+32,800
New +$1.25M 0.01% 1190

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

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.