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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 		$51.1M Buy
347,800
+332,700
+2,203% +$54.1M 0.98% 24
2025
Q4 		$2.94M Sell
15,100
-70,700
-82% -$16.8M 0.07% 257
2025
Q3 		$24.1M Buy
85,800
+14,900
+21% +$3.79M 0.6% 35
2025
Q2 		$15.5M Buy
70,900
+53,300
+303% +$8.61M 0.37% 60
2025
Q1 		$2.46M Buy
+17,600
New +$2.87M 0.08% 238
2024
Q4 		– Sell
-25,400
Closed -$4.33M – 971
2024
Q3 		$4.33M Sell
25,400
-2,000
-7% -$290K 0.08% 209
2024
Q2 		$3.87M Buy
+27,400
New +$3.4M 0.09% 244
2023
Q4 		– Sell
-12,100
Closed -$1.28M – 1137
2023
Q3 		$1.28M Sell
12,100
-5,300
-30% -$613K 0.01% 535
2023
Q2 		$2.07M Buy
17,400
+7,200
+71% +$744K 0.03% 288
2023
Q1 		$948K Sell
10,200
-5,200
-34% -$456K 0.02% 475
2022
Q4 		$1.26M Buy
15,400
+6,800
+79% +$517K 0.03% 369
2022
Q3 		$525K Sell
8,600
-41,900
-83% -$3.07M 0.01% 773
2022
Q2 		$3.53M Buy
50,500
+49,000
+3,267% +$3.59M 0.11% 140
2022
Q1 		$124K Buy
+1,500
New +$121K ﹤0.01% 847
2021
Q4 		– Sell
-7,300
Closed -$636K – 1077
2021
Q3 		$636K Buy
+7,300
New +$645K 0.02% 577
2020
Q1 		– Sell
-8,400
Closed -$443K – 403
2019
Q4 		$443K Buy
+8,400
New +$462K 0.04% 268

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. 3,473 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.
  • 3,473 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.