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ORCL icon

Numerai’s Oracle ORCL Stock Holding History

Numerai’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
-2,289
Closed -$446K – 852
2025
Q4 		$446K Buy
+2,289
New +$545K 0.05% 426

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

Numerai's ORCL Position: Q1 2026 in Review

Numerai sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,289 shares — an estimated $446K sold.

Numerai first reported a position in ORCL in Q4 2025 and held it in 1 quarter. The position peaked at $446K in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Numerai reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 2,289 Oracle shares in Q1 2026, an estimated $446K.
  • Numerai first reported a position in Oracle in Q4 2025 and held it in 1 quarter.
  • Numerai's Oracle position peaked at $446K in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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