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 Q1	$736K	Buy	+5,000	New	+$813K	0.02%	104
2025 Q4	–	Sell	-9,000	Closed	-$2.53M	–	389
2025 Q3	$2.53M	Buy	+9,000	New	+$2.29M	0.17%	76
2025 Q2	–	Sell	-1,100	Closed	-$154K	–	347
2025 Q1	$154K	Buy	+1,100	New	+$179K	0.02%	254
2021 Q2	–	Sell	-26,000	Closed	-$1.82M	–	364
2021 Q1	$1.82M	Buy	26,000 +13,000	+100%	+$842K	0.16%	89
2020 Q4	$841K	Sell	13,000 -42,500	-77%	-$2.53M	0.04%	171
2020 Q3	$3.31M	Buy	+55,500	New	+$3.15M	0.25%	58
2019 Q1	–	Sell	-7,000	Closed	-$316K	–	272
2018 Q4	$316K	Sell	7,000 -21,200	-75%	-$1.02M	0.02%	190
2018 Q3	$1.45M	Buy	+28,200	New	+$1.37M	0.12%	97
2015 Q1	–	Sell	-37,600	Closed	-$1.69M	–	570
2014 Q4	$1.69M	Buy	37,600 +7,600	+25%	+$309K	0.02%	280
2014 Q3	$1.14M	Sell	30,000 -37,300	-55%	-$1.51M	0.03%	151
2014 Q2	$2.71M	Buy	+67,300	New	+$2.77M	0.09%	92

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

Marathon Trading Investment Management's ORCL Position: Q1 2026 in Review

Marathon Trading Investment Management increased its Oracle (ORCL) stake by 499% in Q1 2026, buying an estimated $6.31M and bringing the position to 46,600 shares worth $6.86M. The position accounts for 0.19% of the portfolio, ranked #41.

Marathon Trading Investment Management first reported a position in ORCL in Q1 2014 and has held it in 11 quarters since. 3,479 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Marathon Trading Investment Management held 46,600 shares of Oracle worth $6.86M as of Q1 2026.
Marathon Trading Investment Management bought 38,823 Oracle shares in Q1 2026, an estimated $6.31M.
Oracle made up 0.19% of Marathon Trading Investment Management's portfolio in Q1 2026, its #41 holding.
Marathon Trading Investment Management first reported a position in Oracle in Q1 2014 and has held it in 11 quarters since.
3,479 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.