Marathon Trading Investment Management’s Oracle ORCL Stock Holding History

Marathon Trading Investment 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 Q2	–	Sell	-46,600	Closed	-$6.86M	–	319
2026 Q1	$6.86M	Buy	46,600 +38,823	+499%	+$6.31M	0.19%	41
2025 Q4	$1.52M	Buy	7,777 +5,677	+270%	+$1.35M	0.03%	109
2025 Q3	$591K	Buy	+2,100	New	+$535K	0.04%	144
2025 Q2	–	Sell	-3,894	Closed	-$544K	–	348
2025 Q1	$544K	Buy	+3,894	New	+$634K	0.07%	130
2024 Q1	–	Sell	-8,600	Closed	-$907K	–	447
2023 Q4	$907K	Buy	8,600 +6,600	+330%	+$720K	0.05%	178
2023 Q3	$212K	Buy	+2,000	New	+$232K	0.02%	217
2017 Q4	–	Sell	-37,100	Closed	-$1.79M	–	193
2017 Q3	$1.79M	Buy	+37,100	New	+$1.85M	0.2%	55
2015 Q3	–	Sell	-7,200	Closed	-$290K	–	399
2015 Q2	$290K	Buy	7,200 +1,220	+20%	+$52.9K	0.01%	381
2015 Q1	$258K	Sell	5,980 -13,296	-69%	-$576K	0.01%	407
2014 Q4	$867K	Buy	+19,276	New	+$784K	0.01%	347
2014 Q2	–	Sell	-5,300	Closed	-$218K	–	361
2014 Q1	$217K	Buy	+5,300	New	+$202K	0.01%	243

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marathon Trading Investment Management's ORCL Position: Q2 2026 in Review

Marathon Trading Investment Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 46,600 shares — an estimated $6.86M sold.

Marathon Trading Investment Management first reported a position in ORCL in Q1 2014 and held it in 11 quarters. The position peaked at $6.86M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Marathon Trading Investment Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Marathon Trading Investment Management sold 46,600 Oracle shares in Q2 2026, an estimated $6.86M.
Marathon Trading Investment Management first reported a position in Oracle in Q1 2014 and held it in 11 quarters.
Marathon Trading Investment Management's Oracle position peaked at $6.86M in Q1 2026.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.