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Maven Securities’s Oracle ORCL Stock Holding History

Maven Securities’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 		– Sell
-86,981
Closed -$14.1M – 509
2025
Q4 		$17M Buy
+86,981
New +$20.7M 0.37% 61
2025
Q3 		– Sell
-12,863
Closed -$3.28M – 734
2025
Q2 		$2.81M Sell
12,863
-33,414
-72% -$5.4M 0.07% 267
2025
Q1 		$6.47M Buy
46,277
+23,645
+104% +$3.85M 0.2% 101
2024
Q4 		$3.77M Sell
22,632
-570
-2% -$101K 0.09% 176
2024
Q3 		$3.95M Sell
23,202
-21,743
-48% -$3.15M 0.08% 228
2024
Q2 		$6.35M Buy
44,945
+2,832
+7% +$352K 0.14% 150
2024
Q1 		$5.29M Buy
42,113
+34,522
+455% +$3.95M 0.31% 36
2023
Q4 		$800K Sell
7,591
-24,186
-76% -$2.64M 0.02% 534
2023
Q3 		$3.37M Buy
31,777
+324
+1% +$37.5K 0.04% 268
2023
Q2 		$3.75M Buy
31,453
+18,760
+148% +$1.94M 0.06% 167
2023
Q1 		$1.18M Sell
12,693
-22,926
-64% -$2.01M 0.02% 414
2022
Q4 		$2.91M Sell
35,619
-14,218
-29% -$1.08M 0.07% 182
2022
Q3 		$3.04M Sell
49,837
-52,278
-51% -$3.83M 0.06% 206
2022
Q2 		$7.13M Buy
+102,115
New +$7.48M 0.22% 80
2021
Q3 		– Sell
-3,285
Closed -$290K – 1216
2021
Q2 		$256K Buy
+3,285
New +$257K 0.01% 874
2021
Q1 		– Sell
-4,785
Closed -$310K – 1260
2020
Q4 		$310K Buy
+4,785
New +$285K 0.03% 419
2020
Q1 		– Sell
-3,965
Closed -$209K – 404
2019
Q4 		$209K Buy
+3,965
New +$218K 0.02% 340

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

Maven Securities's ORCL Position: Q1 2026 in Review

Maven Securities sold out of Oracle (ORCL) in Q1 2026, closing a stake of 86,981 shares — an estimated $14.1M sold.

Maven Securities first reported a position in ORCL in Q4 2019 and held it in 17 quarters. The position peaked at $17M in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Maven Securities reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 86,981 Oracle shares in Q1 2026, an estimated $14.1M.
  • Maven Securities first reported a position in Oracle in Q4 2019 and held it in 17 quarters.
  • Maven Securities's Oracle position peaked at $17M in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.