Holocene Advisors
ORCL icon

Holocene Advisors’s Oracle ORCL Stock Holding History

Holocene Advisors’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 		$26.4M Buy
+179,752
New +$29.2M 0.06% 247
2025
Q4 		– Sell
-1,149,952
Closed -$323M – 854
2025
Q3 		$323M Buy
1,149,952
+1,124,877
+4,486% +$286M 0.74% 25
2025
Q2 		$5.48M Buy
+25,075
New +$4.05M 0.01% 363
2025
Q1 		– Sell
-7,438
Closed -$1.24M – 853
2024
Q4 		$1.24M Sell
7,438
-8,341
-53% -$1.48M ﹤0.01% 636
2024
Q3 		$2.69M Sell
15,779
-914,182
-98% -$132M 0.01% 500
2024
Q2 		$131M Sell
929,961
-784,328
-46% -$97.4M 0.55% 57
2024
Q1 		$215M Sell
1,714,289
-505,375
-23% -$57.8M 0.79% 36
2023
Q4 		$234M Buy
2,219,664
+288,980
+15% +$31.5M 0.91% 22
2023
Q3 		$204M Sell
1,930,684
-630,413
-25% -$73M 0.9% 21
2023
Q2 		$305M Sell
2,561,097
-169,159
-6% -$17.5M 1.3% 9
2023
Q1 		$254M Sell
2,730,256
-186,348
-6% -$16.3M 1.25% 8
2022
Q4 		$238M Buy
2,916,604
+2,223,587
+321% +$169M 1.45% 4
2022
Q3 		$42.3M Sell
693,017
-2,593,393
-79% -$190M 0.27% 113
2022
Q2 		$230M Sell
3,286,410
-214,051
-6% -$15.7M 1.39% 2
2022
Q1 		$290M Buy
+3,500,461
New +$283M 1.51% 5
2021
Q3 		– Sell
-363,152
Closed -$28.3M – 932
2021
Q2 		$28.3M Buy
363,152
+290,340
+399% +$22.7M 0.16% 164
2021
Q1 		$5.11M Buy
+72,812
New +$4.71M 0.03% 385
2020
Q4 		– Sell
-29,972
Closed -$1.79M – 818
2020
Q3 		$1.79M Buy
+29,972
New +$1.7M 0.01% 394
2019
Q4 		– Sell
-1,755,776
Closed -$96.6M – 749
2019
Q3 		$96.6M Buy
+1,755,776
New +$97M 0.99% 30
2019
Q1 		– Sell
-23,860
Closed -$1.08M – 757
2018
Q4 		$1.08M Buy
+23,860
New +$1.14M 0.02% 252

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

Holocene Advisors's ORCL Position: Q1 2026 in Review

Holocene Advisors opened a new position in Oracle (ORCL) in Q1 2026: 179,752 shares worth $26.4M. The stake represents 0.06% of the portfolio and ranks #247 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ORCL as recently as Q3 2025.

Holocene Advisors first reported a position in ORCL in Q4 2018 and has held it in 20 quarters since. The position peaked at $323M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Holocene Advisors held 179,752 shares of Oracle worth $26.4M as of Q1 2026.
  • Oracle was a new Holocene Advisors position in Q1 2026.
  • Oracle made up 0.06% of Holocene Advisors's portfolio in Q1 2026, its #247 holding.
  • Holocene Advisors first reported a position in Oracle in Q4 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Oracle position peaked at $323M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.