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
2025 Q2	–	Sell	-10,100	Closed	-$1.41M	–	176
2025 Q1	$1.41M	Buy	+10,100	New	+$1.64M	0.19%	25
2016 Q3	–	Sell	-100,000	Closed	-$4.09M	–	400
2016 Q2	$4.09M	Hold	100,000	–	–	0.18%	116
2016 Q1	$4.09M	Buy	100,000 +25,000	+33%	+$925K	0.24%	92
2015 Q4	$2.74M	Buy	+75,000	New	+$2.86M	0.19%	122
2014 Q1	–	Sell	-300,000	Closed	-$11.5M	–	260
2013 Q4	$11.5M	Sell	300,000 -500,000	-63%	-$17.2M	0.33%	82
2013 Q3	$26.5M	Buy	800,000 +300,000	+60%	+$9.73M	0.89%	32
2013 Q2	$15.4M	Buy	+500,000	New	+$16.6M	0.46%	62

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.