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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 		$19.3M Sell
131,100
-55,500
-30% -$9.02M 0.37% 62
2025
Q4 		$36.4M Buy
186,600
+103,900
+126% +$24.7M 0.8% 29
2025
Q3 		$23.2M Buy
82,700
+27,700
+50% +$7.05M 0.57% 37
2025
Q2 		$12M Sell
55,000
-53,400
-49% -$8.62M 0.29% 75
2025
Q1 		$15.2M Buy
108,400
+47,700
+79% +$7.77M 0.46% 45
2024
Q4 		$10.1M Buy
60,700
+41,900
+223% +$7.44M 0.25% 77
2024
Q3 		$3.2M Sell
18,800
-164,700
-90% -$23.9M 0.06% 263
2024
Q2 		$25.9M Buy
+183,500
New +$22.8M 0.57% 27
2024
Q1 		– Sell
-34,100
Closed -$3.6M – 796
2023
Q4 		$3.6M Sell
34,100
-26,800
-44% -$2.92M 0.07% 201
2023
Q3 		$6.45M Buy
60,900
+36,500
+150% +$4.22M 0.07% 153
2023
Q2 		$2.91M Buy
24,400
+7,100
+41% +$734K 0.04% 209
2023
Q1 		$1.61M Sell
17,300
-88,200
-84% -$7.73M 0.03% 346
2022
Q4 		$8.62M Buy
105,500
+38,800
+58% +$2.95M 0.2% 62
2022
Q3 		$4.07M Sell
66,700
-228,100
-77% -$16.7M 0.08% 152
2022
Q2 		$20.6M Buy
294,800
+292,100
+10,819% +$21.4M 0.63% 19
2022
Q1 		$223K Buy
+2,700
New +$219K 0.01% 767
2021
Q4 		– Sell
-14,000
Closed -$1.22M – 1078
2021
Q3 		$1.22M Buy
14,000
+1,100
+9% +$97.2K 0.04% 383
2021
Q2 		$1M Buy
+12,900
New +$1.01M 0.04% 438
2020
Q4 		– Sell
-5,900
Closed -$353K – 777
2020
Q3 		$353K Buy
5,900
+900
+18% +$51.1K 0.03% 447
2020
Q2 		$275K Buy
+5,000
New +$265K 0.02% 430
2020
Q1 		– Sell
-17,000
Closed -$896K – 405
2019
Q4 		$896K Buy
+17,000
New +$936K 0.08% 189

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.