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 		$129M Buy
873,600
+235,500
+37% +$38.3M 0.33% 45
2025
Q4 		$124M Buy
638,100
+513,900
+414% +$122M 0.25% 72
2025
Q3 		$34.9M Buy
124,200
+64,000
+106% +$16.3M 0.05% 188
2025
Q2 		$13.2M Sell
60,200
-101,200
-63% -$16.3M 0.03% 354
2025
Q1 		$22.6M Sell
161,400
-272,700
-63% -$44.4M 0.06% 249
2024
Q4 		$72.3M Sell
434,100
-270,200
-38% -$48M 0.14% 113
2024
Q3 		$120M Buy
704,300
+361,800
+106% +$52.4M 0.22% 80
2024
Q2 		$48.4M Sell
342,500
-660,700
-66% -$82M 0.1% 139
2024
Q1 		$126M Buy
1,003,200
+179,000
+22% +$20.5M 0.28% 59
2023
Q4 		$86.9M Buy
824,200
+566,800
+220% +$61.9M 0.18% 100
2023
Q3 		$27.3M Sell
257,400
-570,200
-69% -$66M 0.06% 246
2023
Q2 		$98.6M Buy
827,600
+647,800
+360% +$67M 0.21% 82
2023
Q1 		$16.7M Sell
179,800
-139,000
-44% -$12.2M 0.03% 419
2022
Q4 		$26.1M Sell
318,800
-291,400
-48% -$22.1M 0.04% 442
2022
Q3 		$37.3M Buy
610,200
+383,100
+169% +$28M 0.06% 356
2022
Q2 		$15.9M Sell
227,100
-287,400
-56% -$21M 0.02% 560
2022
Q1 		$42.6M Sell
514,500
-445,200
-46% -$36.1M 0.02% 307
2021
Q4 		$83.7M Buy
959,700
+495,100
+107% +$46.5M 0.1% 146
2021
Q3 		$40.5M Buy
464,600
+82,300
+22% +$7.27M 0.04% 297
2021
Q2 		$29.8M Sell
382,300
-330,200
-46% -$25.8M 0.04% 292
2021
Q1 		$50M Sell
712,500
-193,100
-21% -$12.5M 0.11% 149
2020
Q4 		$58.6M Sell
905,600
-27,000
-3% -$1.61M 0.06% 268
2020
Q3 		$55.7M Sell
932,600
-104,900
-10% -$5.96M 0.04% 371
2020
Q2 		$57.4M Buy
1,037,500
+866,000
+505% +$45.9M 0.07% 234
2020
Q1 		$8.28M Sell
171,500
-428,200
-71% -$22.1M 0.01% 682
2019
Q4 		$31.8M Buy
599,700
+7,100
+1% +$391K 0.04% 305
2019
Q3 		$32.6M Sell
592,600
-511,800
-46% -$28.3M 0.04% 262
2019
Q2 		$62.9M Sell
1,104,400
-769,500
-41% -$41.6M 0.07% 146
2019
Q1 		$101M Buy
1,873,900
+364,500
+24% +$18.6M 0.11% 86
2018
Q4 		$68.1M Buy
1,509,400
+1,106,200
+274% +$53M 0.09% 164
2018
Q3 		$20.8M Buy
403,200
+21,400
+6% +$1.04M 0.03% 285
2018
Q2 		$16.8M Sell
381,800
-219,700
-37% -$10.1M 0.02% 308
2018
Q1 		$27.5M Buy
601,500
+104,500
+21% +$5.2M 0.04% 201
2017
Q4 		$23.5M Buy
497,000
+37,000
+8% +$1.81M 0.03% 226
2017
Q3 		$22.2M Sell
460,000
-75,000
-14% -$3.73M 0.04% 244
2017
Q2 		$26.8M Buy
535,000
+9,400
+2% +$428K 0.05% 206
2017
Q1 		$23.4M Sell
525,600
-1,016,100
-66% -$42.3M 0.05% 222
2016
Q4 		$59.3M Buy
1,541,700
+137,500
+10% +$5.38M 0.12% 124
2016
Q3 		$55.2M Sell
1,404,200
-1,578,900
-53% -$64.3M 0.1% 131
2016
Q2 		$122M Buy
2,983,100
+1,232,100
+70% +$49.2M 0.24% 59
2016
Q1 		$71.6M Buy
1,751,000
+8,400
+0.5% +$311K 0.16% 83
2015
Q4 		$63.7M Buy
1,742,600
+885,700
+103% +$33.8M 0.13% 103
2015
Q3 		$31M Sell
856,900
-913,200
-52% -$35.1M 0.07% 191
2015
Q2 		$71.3M Buy
1,770,100
+1,032,200
+140% +$44.8M 0.15% 90
2015
Q1 		$31.8M Sell
737,900
-246,500
-25% -$10.7M 0.08% 206
2014
Q4 		$44.3M Buy
984,400
+161,500
+20% +$6.57M 0.13% 158
2014
Q3 		$31.5M Buy
822,900
+711,900
+641% +$28.8M 0.1% 175
2014
Q2 		$4.5M Sell
111,000
-94,400
-46% -$3.88M 0.02% 513
2014
Q1 		$8.4M Sell
205,400
-309,500
-60% -$11.8M 0.05% 283
2013
Q4 		$19.7M Sell
514,900
-20,100
-4% -$691K 0.1% 183
2013
Q3 		$17.7M Buy
535,000
+120,700
+29% +$3.92M 0.09% 183
2013
Q2 		$12.7M Buy
+414,300
New +$13.7M 0.06% 239

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. 3,473 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.
  • 3,473 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.