IMC Chicago
ORCL icon

IMC Chicago’s Oracle ORCL Stock Holding History

IMC Chicago’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 		$106M Buy
+722,220
New +$117M 0.04% 284
2025
Q4 		– Sell
-271,451
Closed -$64.6M – 4333
2025
Q3 		$76.3M Buy
271,451
+92,040
+51% +$23.4M 0.03% 351
2025
Q2 		$39.2M Sell
179,411
-2,960
-2% -$478K 0.02% 465
2025
Q1 		$25.5M Buy
182,371
+97,270
+114% +$15.8M 0.01% 487
2024
Q4 		$14.2M Buy
+85,101
New +$15.1M 0.01% 754
2024
Q2 		– Sell
-30,606
Closed -$3.8M – 2738
2024
Q1 		$3.84M Sell
30,606
-8,886
-23% -$1.02M ﹤0.01% 1070
2023
Q4 		$4.16M Buy
39,492
+19,044
+93% +$2.08M ﹤0.01% 940
2023
Q3 		$2.17M Buy
20,448
+2,722
+15% +$315K ﹤0.01% 965
2023
Q2 		$2.11M Buy
+17,726
New +$1.83M ﹤0.01% 861
2021
Q4 		– Sell
-28,985
Closed -$2.72M – 1273
2021
Q3 		$2.52M Buy
+28,985
New +$2.56M ﹤0.01% 792

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

IMC Chicago's ORCL Position: Q1 2026 in Review

IMC Chicago opened a new position in Oracle (ORCL) in Q1 2026: 722,220 shares worth $106M. The stake represents 0.04% of the portfolio and ranks #284 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ORCL as recently as Q3 2025.

IMC Chicago first reported a position in ORCL in Q3 2021 and has held it in 10 quarters since. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • IMC Chicago held 722,220 shares of Oracle worth $106M as of Q1 2026.
  • Oracle was a new IMC Chicago position in Q1 2026.
  • Oracle made up 0.04% of IMC Chicago's portfolio in Q1 2026, its #284 holding.
  • IMC Chicago first reported a position in Oracle in Q3 2021 and has held it in 10 quarters since.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.