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
2020
Q4 		– Sell
-1,020,200
Closed -$60.9M – 817
2020
Q3 		$60.9M Buy
+1,020,200
New +$58M 0.46% 66

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.