IMC Chicago’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $820M | Buy |
5,574,800
+386,600
| +7% | +$62.8M | 0.29% | 49 |
|
|
2025
Q4 | $1.01B | Buy |
5,188,200
+1,049,900
| +25% | +$250M | 0.37% | 46 |
|
|
2025
Q3 | $1.16B | Buy |
4,138,300
+2,206,700
| +114% | +$562M | 0.42% | 40 |
|
|
2025
Q2 | $422M | Buy |
1,931,600
+471,800
| +32% | +$76.2M | 0.19% | 66 |
|
|
2025
Q1 | $204M | Buy |
1,459,800
+373,700
| +34% | +$60.8M | 0.12% | 91 |
|
|
2024
Q4 | $181M | Sell |
1,086,100
-435,000
| -29% | -$77.3M | 0.08% | 115 |
|
|
2024
Q3 | $259M | Buy |
1,521,100
+600,300
| +65% | +$87M | 0.14% | 78 |
|
|
2024
Q2 | $130M | Sell |
920,800
-208,400
| -18% | -$25.9M | 0.08% | 126 |
|
|
2024
Q1 | $142M | Buy |
1,129,200
+256,200
| +29% | +$29.3M | 0.09% | 103 |
|
|
2023
Q4 | $92M | Sell |
873,000
-86,400
| -9% | -$9.43M | 0.06% | 152 |
|
|
2023
Q3 | $102M | Buy |
959,400
+141,300
| +17% | +$16.4M | 0.09% | 96 |
|
|
2023
Q2 | $97.4M | Buy |
818,100
+483,300
| +144% | +$50M | 0.09% | 104 |
|
|
2023
Q1 | $31.1M | Sell |
334,800
-45,500
| -12% | -$3.99M | 0.04% | 248 |
|
|
2022
Q4 | $31.1M | Sell |
380,300
-123,600
| -25% | -$9.39M | 0.05% | 230 |
|
|
2022
Q3 | $30.8M | Buy |
503,900
+126,100
| +33% | +$9.23M | 0.04% | 211 |
|
|
2022
Q2 | $26.4M | Buy |
377,800
+40,200
| +12% | +$2.94M | 0.04% | 230 |
|
|
2022
Q1 | $27.9M | Sell |
337,600
-154,800
| -31% | -$12.5M | 0.03% | 278 |
|
|
2021
Q4 | $42.9M | Buy |
492,400
+91,800
| +23% | +$8.62M | 0.04% | 232 |
|
|
2021
Q3 | $34.9M | Buy |
400,600
+3,400
| +0.9% | +$300K | 0.04% | 235 |
|
|
2021
Q2 | $30.9M | Buy |
397,200
+48,300
| +14% | +$3.78M | 0.04% | 249 |
|
|
2021
Q1 | $24.5M | Buy |
348,900
+98,700
| +39% | +$6.39M | 0.04% | 250 |
|
|
2020
Q4 | $16.2M | Sell |
250,200
-66,700
| -21% | -$3.97M | 0.02% | 311 |
|
|
2020
Q3 | $18.9M | Buy |
316,900
+246,600
| +351% | +$14M | 0.03% | 215 |
|
|
2020
Q2 | $3.88M | Sell |
70,300
-35,100
| -33% | -$1.86M | 0.01% | 417 |
|
|
2020
Q1 | $5.09M | Sell |
105,400
-57,300
| -35% | -$2.96M | 0.01% | 326 |
|
|
2019
Q4 | $8.62M | Buy |
162,700
+24,400
| +18% | +$1.34M | 0.02% | 243 |
|
|
2019
Q3 | $7.61M | Sell |
138,300
-5,000
| -3% | -$276K | 0.02% | 220 |
|
|
2019
Q2 | $8.16M | Buy |
143,300
+20,000
| +16% | +$1.08M | 0.03% | 201 |
|
|
2019
Q1 | $6.62M | Buy |
123,300
+2,900
| +2% | +$148K | 0.02% | 200 |
|
|
2018
Q4 | $5.44M | Buy |
+120,400
| New | +$5.77M | 0.02% | 189 |
|
Other funds holding ORCL
VCM
VPM
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. 3,471 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.
- 3,471 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.