Optiver Holding
ORCL icon

Optiver Holding’s Oracle ORCL Stock Holding History

Optiver Holding’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 		$510M Buy
3,469,300
+975,400
+39% +$159M 0.18% 52
2025
Q4 		$486M Buy
2,493,900
+1,868,600
+299% +$445M 0.18% 49
2025
Q3 		$176M Buy
625,300
+624,400
+69,378% +$159M 0.07% 66
2025
Q2 		$197K Sell
900
-1,500
-63% -$242K ﹤0.01% 477
2025
Q1 		$336K Buy
2,400
+1,400
+140% +$228K ﹤0.01% 360
2024
Q4 		$167K Sell
1,000
-1,400
-58% -$249K ﹤0.01% 493
2024
Q3 		$409K Sell
2,400
-20,100
-89% -$2.91M ﹤0.01% 417
2024
Q2 		$3.18M Sell
22,500
-47,300
-68% -$5.87M ﹤0.01% 345
2024
Q1 		$8.77M Buy
+69,800
New +$7.99M ﹤0.01% 304

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

Optiver Holding's ORCL Position: Q1 2026 in Review

Optiver Holding increased its Oracle (ORCL) stake by 1.8% in Q1 2026, buying an estimated $4.07M and bringing the position to 1,406,354 shares worth $207M. The position accounts for 0.07% of the portfolio, ranked #89.

Optiver Holding first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $269M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Optiver Holding held 1,406,354 shares of Oracle worth $207M as of Q1 2026.
  • Optiver Holding bought 25,023 Oracle shares in Q1 2026, an estimated $4.07M.
  • Oracle made up 0.07% of Optiver Holding's portfolio in Q1 2026, its #89 holding.
  • Optiver Holding first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Oracle position peaked at $269M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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