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	$7.36M	Buy	+50,000	New	+$8.13M	0.2%	36
2025 Q2	–	Sell	-3,100	Closed	-$433K	–	349
2025 Q1	$433K	Buy	+3,100	New	+$505K	0.06%	147
2021 Q2	–	Sell	-27,500	Closed	-$1.93M	–	365
2021 Q1	$1.93M	Sell	27,500 -18,500	-40%	-$1.2M	0.17%	86
2020 Q4	$2.98M	Sell	46,000 -12,500	-21%	-$744K	0.15%	78
2020 Q3	$3.49M	Buy	+58,500	New	+$3.32M	0.27%	51
2018 Q4	–	Sell	-20,000	Closed	-$1.03M	–	260
2018 Q3	$1.03M	Buy	+20,000	New	+$971K	0.08%	114
2016 Q3	–	Sell	-7,100	Closed	-$291K	–	156
2016 Q2	$291K	Buy	+7,100	New	+$284K	0.05%	103
2015 Q3	–	Sell	-5,000	Closed	-$201K	–	400
2015 Q2	$201K	Buy	+5,000	New	+$217K	0.01%	415
2015 Q1	–	Sell	-22,000	Closed	-$990K	–	571
2014 Q4	$990K	Sell	22,000 -1,500	-6%	-$61K	0.01%	335
2014 Q3	$896K	Buy	23,500 +12,200	+108%	+$494K	0.02%	164
2014 Q2	$454K	Buy	+11,300	New	+$465K	0.02%	223

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. 3,474 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.
3,474 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.