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 | $685M | Buy |
4,656,000
+405,700
| +10% | +$65.9M | 0.25% | 58 |
|
|
2025
Q4 | $828M | Buy |
4,250,300
+506,600
| +14% | +$121M | 0.3% | 52 |
|
|
2025
Q3 | $1.05B | Buy |
3,743,700
+1,689,100
| +82% | +$430M | 0.38% | 45 |
|
|
2025
Q2 | $449M | Buy |
2,054,600
+747,600
| +57% | +$121M | 0.2% | 64 |
|
|
2025
Q1 | $183M | Buy |
1,307,000
+294,400
| +29% | +$47.9M | 0.1% | 101 |
|
|
2024
Q4 | $169M | Sell |
1,012,600
-76,200
| -7% | -$13.5M | 0.08% | 127 |
|
|
2024
Q3 | $186M | Buy |
1,088,800
+266,900
| +32% | +$38.7M | 0.1% | 101 |
|
|
2024
Q2 | $116M | Sell |
821,900
-183,400
| -18% | -$22.8M | 0.07% | 136 |
|
|
2024
Q1 | $126M | Buy |
1,005,300
+342,100
| +52% | +$39.2M | 0.08% | 114 |
|
|
2023
Q4 | $69.9M | Buy |
663,200
+74,800
| +13% | +$8.16M | 0.05% | 194 |
|
|
2023
Q3 | $62.3M | Sell |
588,400
-22,900
| -4% | -$2.65M | 0.06% | 164 |
|
|
2023
Q2 | $72.8M | Buy |
611,300
+235,800
| +63% | +$24.4M | 0.07% | 136 |
|
|
2023
Q1 | $34.9M | Sell |
375,500
-4,900
| -1% | -$430K | 0.04% | 232 |
|
|
2022
Q4 | $31.1M | Buy |
380,400
+59,200
| +18% | +$4.5M | 0.05% | 229 |
|
|
2022
Q3 | $19.6M | Buy |
321,200
+71,900
| +29% | +$5.26M | 0.03% | 291 |
|
|
2022
Q2 | $17.4M | Sell |
249,300
-36,700
| -13% | -$2.69M | 0.02% | 314 |
|
|
2022
Q1 | $23.7M | Sell |
286,000
-70,100
| -20% | -$5.68M | 0.02% | 314 |
|
|
2021
Q4 | $31.1M | Sell |
356,100
-5,000
| -1% | -$469K | 0.03% | 284 |
|
|
2021
Q3 | $31.5M | Buy |
361,100
+14,200
| +4% | +$1.25M | 0.03% | 262 |
|
|
2021
Q2 | $27M | Buy |
346,900
+129,500
| +60% | +$10.1M | 0.03% | 271 |
|
|
2021
Q1 | $15.3M | Sell |
217,400
-10,300
| -5% | -$667K | 0.02% | 354 |
|
|
2020
Q4 | $14.7M | Sell |
227,700
-43,500
| -16% | -$2.59M | 0.02% | 333 |
|
|
2020
Q3 | $16.2M | Buy |
271,200
+187,800
| +225% | +$10.7M | 0.03% | 243 |
|
|
2020
Q2 | $4.61M | Sell |
83,400
-46,100
| -36% | -$2.44M | 0.01% | 389 |
|
|
2020
Q1 | $6.26M | Sell |
129,500
-14,300
| -10% | -$738K | 0.01% | 281 |
|
|
2019
Q4 | $7.62M | Sell |
143,800
-34,900
| -20% | -$1.92M | 0.02% | 268 |
|
|
2019
Q3 | $9.83M | Sell |
178,700
-30,500
| -15% | -$1.68M | 0.03% | 182 |
|
|
2019
Q2 | $11.9M | Buy |
209,200
+79,600
| +61% | +$4.31M | 0.04% | 150 |
|
|
2019
Q1 | $6.96M | Sell |
129,600
-30,600
| -19% | -$1.56M | 0.03% | 191 |
|
|
2018
Q4 | $7.23M | Buy |
+160,200
| New | +$7.68M | 0.02% | 146 |
|
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.