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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
2016
Q4 		– Sell
-90,000
Closed -$3.54M – 399
2016
Q3 		$3.54M Buy
90,000
+15,000
+20% +$611K 0.16% 135
2016
Q2 		$3.07M Hold
75,000
– – 0.14% 132
2016
Q1 		$3.07M Hold
75,000
– – 0.18% 112
2015
Q4 		$2.74M Buy
+75,000
New +$2.86M 0.19% 123
2015
Q3 		– Sell
-400,000
Closed -$16.1M – 324
2015
Q2 		$16.1M Buy
+400,000
New +$17.3M 0.75% 34

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.