One River Asset Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$38.9K Sell
283
-127
-31% -$17.9K 0.03% 156
2026
Q2
$60.1K Sell
410
-1,627
-80% -$295K 0.02% 226
2026
Q1
$300K Sell
2,037
-8,302
-80% -$1.35M 0.11% 178
2025
Q4
$2.02M Buy
10,339
+10,336
+344,533% +$2.46M 0.19% 76
2025
Q3
$844 Buy
+3
New +$764 ﹤0.01% 164
2023
Q1
– Sell
-254
Closed -$22.3K – 368
2022
Q4
$20.7K Buy
+254
New +$19.3K ﹤0.01% 357

Other funds holding ORCL

One River Asset Management's ORCL Position: Q3 2026 in Review

One River Asset Management reduced its Oracle (ORCL) stake by 31% in Q3 2026, selling an estimated $17.9K and leaving 283 shares worth $38.9K. The position accounts for 0.03% of the portfolio, ranked #156.

One River Asset Management first reported a position in ORCL in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2025. 1,060 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • One River Asset Management held 283 shares of Oracle worth $38.9K as of Q3 2026.
  • One River Asset Management sold 127 Oracle shares in Q3 2026, an estimated $17.9K.
  • Oracle made up 0.03% of One River Asset Management's portfolio in Q3 2026, its #156 holding.
  • One River Asset Management first reported a position in Oracle in Q4 2022 and has held it in 6 quarters since.
  • One River Asset Management's Oracle position peaked at $2.02M in Q4 2025.
  • 1,060 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.