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GTS Securities’s Oracle ORCL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-387,600
Closed -$66M – 3204
2024
Q3 		$66M Sell
387,600
-50,800
-12% -$7.36M 0.14% 74
2024
Q2 		$61.9M Sell
438,400
-156,800
-26% -$19.5M 0.13% 84
2024
Q1 		$74.8M Buy
595,200
+291,300
+96% +$33.3M 0.14% 65
2023
Q4 		$32M Sell
303,900
-216,600
-42% -$23.6M 0.05% 211
2023
Q3 		$55.1M Buy
+520,500
New +$60.2M 0.1% 103

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

GTS Securities's ORCL Position: Q1 2026 in Review

GTS Securities increased its Oracle (ORCL) stake by 98% in Q1 2026, buying an estimated $2.07M and bringing the position to 25,681 shares worth $3.78M. The position accounts for 0.13% of the portfolio, ranked #100.

GTS Securities first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.4M in Q4 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • GTS Securities held 25,681 shares of Oracle worth $3.78M as of Q1 2026.
  • GTS Securities bought 12,735 Oracle shares in Q1 2026, an estimated $2.07M.
  • Oracle made up 0.13% of GTS Securities's portfolio in Q1 2026, its #100 holding.
  • GTS Securities first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Oracle position peaked at $9.4M in Q4 2023.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.