Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98M Sell
666,374
-124,072
-16% -$20.2M 0.35% 39
2025
Q4
$154M Buy
790,446
+516,137
+188% +$123M 0.55% 23
2025
Q3
$77.1M Buy
274,309
+101,348
+59% +$25.8M 0.36% 45
2025
Q2
$37.8M Sell
172,961
-33,260
-16% -$5.37M 0.17% 89
2025
Q1
$28.6M Sell
206,221
-69,275
-25% -$11.3M 0.16% 104
2024
Q4
$45.9M Buy
275,496
+96,717
+54% +$17.2M 0.28% 67
2024
Q3
$30.5M Sell
178,779
-11,334
-6% -$1.64M 0.17% 96
2024
Q2
$26.8M Sell
190,113
-999,855
-84% -$124M 0.15% 111
2024
Q1
$149M Buy
1,189,968
+558,799
+89% +$64M 0.78% 25
2023
Q4
$66.5M Buy
631,169
+352,347
+126% +$38.5M 0.48% 39
2023
Q3
$29.5M Buy
278,822
+188,048
+207% +$21.8M 0.23% 97
2023
Q2
$10.8M Buy
90,774
+84,089
+1,258% +$8.69M 0.09% 184
2023
Q1
$621K Buy
+6,685
New +$586K 0.01% 586
2022
Q4
Sell
-379,762
Closed -$23.2M 1284
2022
Q3
$23.2M Buy
379,762
+181,112
+91% +$13.3M 0.11% 143
2022
Q2
$13.9M Sell
198,650
-603,266
-75% -$44.2M 0.05% 239
2022
Q1
$66.3M Buy
801,916
+440,538
+122% +$35.7M 0.23% 91
2021
Q4
$31.5M Buy
361,378
+140,405
+64% +$13.2M 0.11% 168
2021
Q3
$19.3M Sell
220,973
-848,117
-79% -$74.9M 0.07% 243
2021
Q2
$83.2M Buy
1,069,090
+443,459
+71% +$34.7M 0.36% 64
2021
Q1
$43.9M Sell
625,631
-982,564
-61% -$63.6M 0.14% 145
2020
Q4
$104M Buy
1,608,195
+1,527,425
+1,891% +$90.9M 0.38% 53
2020
Q3
$4.82M Buy
+80,770
New +$4.59M 0.04% 287
2020
Q2
Sell
-286,518
Closed -$13.8M 825
2020
Q1
$13.8M Buy
286,518
+93,309
+48% +$4.82M 0.11% 172
2019
Q4
$10.2M Buy
193,209
+93,430
+94% +$5.14M 0.06% 279
2019
Q3
$5.49M Sell
99,779
-120,906
-55% -$6.68M 0.04% 340
2019
Q2
$12.6M Buy
220,685
+6,922
+3% +$375K 0.1% 193
2019
Q1
$11.4M Sell
213,763
-73,759
-26% -$3.76M 0.07% 255
2018
Q4
$13M Sell
287,522
-1,530,838
-84% -$73.4M 0.11% 188
2018
Q3
$93.8M Buy
1,818,360
+1,122,985
+161% +$54.5M 0.54% 52
2018
Q2
$30.5M Buy
695,375
+284,675
+69% +$13.1M 0.16% 141
2018
Q1
$18.7M Buy
+410,700
New +$20.4M 0.11% 189
2017
Q4
Sell
-1,028,448
Closed -$49.7M 1081
2017
Q3
$49.7M Buy
1,028,448
+36,619
+4% +$1.82M 0.46% 60
2017
Q2
$49.7M Buy
+991,829
New +$45.2M 0.57% 50
2017
Q1
Sell
-917,889
Closed -$35.3M 1009
2016
Q4
$35.3M Buy
+917,889
New +$35.9M 0.36% 70
2016
Q3
Sell
-26,942
Closed -$1.1M 563
2016
Q2
$1.1M Buy
26,942
+21,321
+379% +$851K 0.02% 261
2016
Q1
$230K Buy
+5,621
New +$208K ﹤0.01% 280
2015
Q3
Sell
-74,530
Closed -$3M 369
2015
Q2
$3M Sell
74,530
-208,309
-74% -$9.04M 0.04% 146
2015
Q1
$12.2M Buy
282,839
+47,147
+20% +$2.04M 0.17% 83
2014
Q4
$10.6M Sell
235,692
-433,632
-65% -$17.6M 0.15% 88
2014
Q3
$25.6M Sell
669,324
-534,398
-44% -$21.6M 0.4% 47
2014
Q2
$48.8M Sell
1,203,722
-1,449,196
-55% -$59.6M 0.59% 42
2014
Q1
$109M Buy
2,652,918
+240,790
+10% +$9.17M 1.41% 14
2013
Q4
$92.3M Sell
2,412,128
-579,639
-19% -$19.9M 0.79% 24
2013
Q3
$99.2M Buy
2,991,767
+2,242,317
+299% +$72.7M 1.06% 15
2013
Q2
$23M Buy
+749,450
New +$24.9M 0.33% 76

Other funds holding ORCL

Natixis's ORCL Position: Q1 2026 in Review

Natixis reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $20.2M and leaving 666,374 shares worth $98M. The position accounts for 0.35% of the portfolio, ranked #39.

Natixis first reported a position in ORCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $154M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Natixis held 666,374 shares of Oracle worth $98M as of Q1 2026.
  • Natixis sold 124,072 Oracle shares in Q1 2026, an estimated $20.2M.
  • Oracle made up 0.35% of Natixis's portfolio in Q1 2026, its #39 holding.
  • Natixis first reported a position in Oracle in Q2 2013 and has held it in 45 quarters since.
  • Natixis's Oracle position peaked at $154M in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.