Parallax Volatility Advisers
ORCL icon

Parallax Volatility Advisers’s Oracle ORCL Stock Holding History

Parallax Volatility Advisers’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
-125,989
Closed -$20.5M – 1749
2025
Q4 		$24.6M Buy
125,989
+23,144
+23% +$5.51M 0.05% 263
2025
Q3 		$28.9M Sell
102,845
-27,193
-21% -$6.92M 0.04% 226
2025
Q2 		$28.4M Buy
130,038
+39,653
+44% +$6.4M 0.06% 215
2025
Q1 		$12.6M Buy
90,385
+90,382
+3,012,733% +$14.7M 0.03% 391
2024
Q4 		$500 Sell
3
-75,996
-100% -$13.5M ﹤0.01% 1917
2024
Q3 		$13M Buy
75,999
+31,512
+71% +$4.56M 0.02% 456
2024
Q2 		$6.28M Buy
+44,487
New +$5.52M 0.01% 635
2024
Q1 		– Sell
-208,770
Closed -$23.9M – 2212
2023
Q4 		$22M Sell
208,770
-11,419
-5% -$1.25M 0.04% 363
2023
Q3 		$23.3M Buy
220,189
+121,118
+122% +$14M 0.05% 284
2023
Q2 		$11.8M Sell
99,071
-57,309
-37% -$5.93M 0.03% 492
2023
Q1 		$14.5M Buy
156,380
+37,872
+32% +$3.32M 0.03% 456
2022
Q4 		$9.69M Buy
118,508
+118,473
+338,494% +$9M 0.02% 783
2022
Q3 		$2K Hold
35
– – ﹤0.01% 2962
2022
Q2 		$2K Sell
35
-10,829
-100% -$793K ﹤0.01% 2781
2022
Q1 		$899K Buy
10,864
+10,829
+30,940% +$877K ﹤0.01% 1693
2021
Q4 		$3K Hold
35
– – ﹤0.01% 1963
2021
Q3 		$3K Hold
35
– – ﹤0.01% 1948
2021
Q2 		$3K Sell
35
-8,242
-100% -$645K ﹤0.01% 1494
2021
Q1 		$581K Sell
8,277
-3,458
-29% -$224K ﹤0.01% 927
2020
Q4 		$759K Sell
11,735
-177,176
-94% -$10.5M ﹤0.01% 1537
2020
Q3 		$11.3M Sell
188,911
-346,378
-65% -$19.7M 0.01% 941
2020
Q2 		$29.6M Sell
535,289
-188,720
-26% -$10M 0.03% 394
2020
Q1 		$35M Buy
724,009
+580,251
+404% +$29.9M 0.04% 261
2019
Q4 		$7.62M Buy
143,758
+62,246
+76% +$3.43M 0.01% 751
2019
Q3 		$4.49M Sell
81,512
-102,738
-56% -$5.68M 0.01% 850
2019
Q2 		$10.5M Buy
184,250
+184,190
+306,983% +$9.97M 0.01% 511
2019
Q1 		$3K Sell
60
-527,950
-100% -$26.9M ﹤0.01% 2615
2018
Q4 		$23.8M Buy
528,010
+426,969
+423% +$20.5M 0.03% 308
2018
Q3 		$5.21M Sell
101,041
-473,471
-82% -$23M 0.01% 695
2018
Q2 		$25.3M Sell
574,512
-146,909
-20% -$6.77M 0.04% 224
2018
Q1 		$33M Buy
721,421
+650,261
+914% +$32.3M 0.04% 169
2017
Q4 		$3.36M Buy
+71,160
New +$3.49M ﹤0.01% 741
2017
Q3 		– Sell
-229,879
Closed -$11.4M – 2889
2017
Q2 		$11.5M Buy
+229,879
New +$10.5M 0.02% 370
2017
Q1 		– Sell
-26,093
Closed -$1.09M – 4303
2016
Q4 		$1M Sell
26,093
-747,674
-97% -$29.2M ﹤0.01% 1227
2016
Q3 		$30.4M Buy
+773,767
New +$31.5M 0.06% 208
2016
Q1 		– Sell
-14,063
Closed -$521K – 3306
2015
Q4 		$514K Sell
14,063
-236,360
-94% -$9.03M ﹤0.01% 1530
2015
Q3 		$9.04M Sell
250,423
-87,282
-26% -$3.36M 0.02% 487
2015
Q2 		$13.6M Buy
337,705
+149,903
+80% +$6.5M 0.03% 392
2015
Q1 		$8.1M Buy
187,802
+122,378
+187% +$5.3M 0.02% 542
2014
Q4 		$2.94M Sell
65,424
-631,752
-91% -$25.7M 0.01% 910
2014
Q3 		$26.7M Buy
697,176
+598,981
+610% +$24.3M 0.08% 205
2014
Q2 		$3.98M Buy
98,195
+45,700
+87% +$1.88M 0.02% 545
2014
Q1 		$2.15M Sell
52,495
-196,875
-79% -$7.49M 0.01% 571
2013
Q4 		$9.54M Sell
249,370
-49,376
-17% -$1.7M 0.05% 296
2013
Q3 		$9.91M Buy
298,746
+41,775
+16% +$1.36M 0.05% 262
2013
Q2 		$7.89M Buy
+256,971
New +$8.53M 0.04% 328

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

Parallax Volatility Advisers's ORCL Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Oracle (ORCL) in Q1 2026, closing a stake of 125,989 shares — an estimated $20.5M sold.

Parallax Volatility Advisers first reported a position in ORCL in Q2 2013 and held it in 46 quarters. The position peaked at $35M in Q1 2020. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,989 Oracle shares in Q1 2026, an estimated $20.5M.
  • Parallax Volatility Advisers first reported a position in Oracle in Q2 2013 and held it in 46 quarters.
  • Parallax Volatility Advisers's Oracle position peaked at $35M in Q1 2020.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.