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
Q2 		$67.6M Sell
461,563
-260,657
-36% -$47.2M 0.02% 484
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's ORCL Position: Q2 2026 in Review

IMC Chicago reduced its Oracle (ORCL) stake by 36% in Q2 2026, selling an estimated $47.2M and leaving 461,563 shares worth $67.6M. The position accounts for 0.02% of the portfolio, ranked #484.

IMC Chicago first reported a position in ORCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $106M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • IMC Chicago held 461,563 shares of Oracle worth $67.6M as of Q2 2026.
  • IMC Chicago sold 260,657 Oracle shares in Q2 2026, an estimated $47.2M.
  • Oracle made up 0.02% of IMC Chicago's portfolio in Q2 2026, its #484 holding.
  • IMC Chicago first reported a position in Oracle in Q3 2021 and has held it in 11 quarters since.
  • IMC Chicago's Oracle position peaked at $106M in Q1 2026.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.