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Ionic Capital Management’s Oracle ORCL Stock Holding History

Ionic Capital Management’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 		$1.47M Buy
+10,000
New +$1.63M 0.11% 38
2024
Q2 		– Sell
-1,600
Closed -$201K – 175
2024
Q1 		$201K Sell
1,600
-1,400
-47% -$160K 0.06% 99
2023
Q4 		$316K Buy
+3,000
New +$327K 0.08% 106
2022
Q2 		– Sell
-3,363
Closed -$278K – 485
2022
Q1 		$278K Buy
+3,363
New +$272K 0.03% 285
2018
Q3 		– Sell
-154,833
Closed -$6.82M – 182
2018
Q2 		$6.82M Sell
154,833
-17,100
-10% -$788K 0.4% 39
2018
Q1 		$7.87M Buy
171,933
+53,700
+45% +$2.67M 0.49% 44
2017
Q4 		$5.59M Sell
118,233
-130,917
-53% -$6.42M 0.23% 102
2017
Q3 		$12M Buy
249,150
+21,000
+9% +$1.04M 0.48% 33
2017
Q2 		$11.4M Sell
228,150
-10,000
-4% -$456K 0.61% 35
2017
Q1 		$10.6M Buy
+238,150
New +$9.92M 0.65% 36
2016
Q4 		– Sell
-71,059
Closed -$2.79M – 398
2016
Q3 		$2.79M Buy
+71,059
New +$2.9M 0.12% 159
2015
Q3 		– Sell
-217,400
Closed -$8.76M – 323
2015
Q2 		$8.76M Buy
+217,400
New +$9.43M 0.41% 60

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

Ionic Capital Management's ORCL Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 10,000 shares worth $1.47M. The stake represents 0.11% of the portfolio and ranks #38 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in ORCL as recently as Q1 2024.

Ionic Capital Management first reported a position in ORCL in Q2 2015 and has held it in 12 quarters since. The position peaked at $12M in Q3 2017. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ionic Capital Management held 10,000 shares of Oracle worth $1.47M as of Q1 2026.
  • Oracle was a new Ionic Capital Management position in Q1 2026.
  • Oracle made up 0.11% of Ionic Capital Management's portfolio in Q1 2026, its #38 holding.
  • Ionic Capital Management first reported a position in Oracle in Q2 2015 and has held it in 12 quarters since.
  • Ionic Capital Management's Oracle position peaked at $12M in Q3 2017.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.