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	$130M	Sell	882,100 -667,400	-43%	-$108M	0.34%	44
2025 Q4	$302M	Buy	1,549,500 +712,700	+85%	+$170M	0.6%	21
2025 Q3	$235M	Buy	836,800 +568,700	+212%	+$145M	0.36%	33
2025 Q2	$58.6M	Sell	268,100 -696,500	-72%	-$112M	0.13%	119
2025 Q1	$135M	Sell	964,600 -414,500	-30%	-$67.5M	0.37%	50
2024 Q4	$230M	Buy	1,379,100 +69,800	+5%	+$12.4M	0.45%	40
2024 Q3	$223M	Buy	1,309,300 +209,700	+19%	+$30.4M	0.41%	41
2024 Q2	$155M	Sell	1,099,600 -29,200	-3%	-$3.63M	0.33%	47
2024 Q1	$142M	Sell	1,128,800 -490,700	-30%	-$56.2M	0.32%	51
2023 Q4	$171M	Buy	1,619,500 +307,600	+23%	+$33.6M	0.35%	47
2023 Q3	$139M	Sell	1,311,900 -764,000	-37%	-$88.4M	0.31%	51
2023 Q2	$247M	Buy	2,075,900 +1,026,100	+98%	+$106M	0.54%	25
2023 Q1	$97.5M	Buy	1,049,800 +43,100	+4%	+$3.78M	0.2%	80
2022 Q4	$82.3M	Buy	1,006,700 +10,100	+1%	+$768K	0.13%	174
2022 Q3	$60.9M	Buy	996,600 +20,800	+2%	+$1.52M	0.09%	227
2022 Q2	$68.2M	Sell	975,800 -52,000	-5%	-$3.81M	0.06%	204
2022 Q1	$85M	Buy	1,027,800 +36,000	+4%	+$2.92M	0.04%	162
2021 Q4	$86.5M	Sell	991,800 -201,600	-17%	-$18.9M	0.1%	140
2021 Q3	$104M	Buy	1,193,400 +1,002,900	+526%	+$88.6M	0.1%	148
2021 Q2	$14.8M	Sell	190,500 -149,500	-44%	-$11.7M	0.02%	429
2021 Q1	$23.9M	Sell	340,000 -1,082,900	-76%	-$70.1M	0.05%	248
2020 Q4	$92M	Sell	1,422,900 -652,400	-31%	-$38.8M	0.09%	167
2020 Q3	$124M	Buy	2,075,300 +383,300	+23%	+$21.8M	0.09%	192
2020 Q2	$93.5M	Buy	1,692,000 +559,400	+49%	+$29.6M	0.11%	149
2020 Q1	$54.7M	Sell	1,132,600 -494,200	-30%	-$25.5M	0.07%	190
2019 Q4	$86.2M	Sell	1,626,800 -5,400	-0.3%	-$297K	0.1%	142
2019 Q3	$89.8M	Sell	1,632,200 -25,600	-2%	-$1.41M	0.1%	116
2019 Q2	$94.4M	Sell	1,657,800 -39,900	-2%	-$2.16M	0.1%	112
2019 Q1	$91.2M	Sell	1,697,700 -641,800	-27%	-$32.7M	0.1%	92
2018 Q4	$106M	Buy	2,339,500 +679,500	+41%	+$32.6M	0.14%	114
2018 Q3	$85.6M	Sell	1,660,000 -1,013,500	-38%	-$49.2M	0.1%	84
2018 Q2	$118M	Sell	2,673,500 -766,800	-22%	-$35.3M	0.17%	59
2018 Q1	$157M	Buy	3,440,300 +2,461,500	+251%	+$122M	0.21%	55
2017 Q4	$46.3M	Sell	978,800 -1,073,900	-52%	-$52.7M	0.06%	146
2017 Q3	$99.2M	Buy	2,052,700 +1,305,500	+175%	+$65M	0.16%	73
2017 Q2	$37.5M	Buy	747,200 +473,500	+173%	+$21.6M	0.07%	158
2017 Q1	$12.2M	Sell	273,700 -1,575,000	-85%	-$65.6M	0.03%	336
2016 Q4	$71.1M	Sell	1,848,700 -853,600	-32%	-$33.4M	0.14%	106
2016 Q3	$106M	Sell	2,702,300 -951,000	-26%	-$38.7M	0.2%	62
2016 Q2	$150M	Buy	3,653,300 +2,775,600	+316%	+$111M	0.3%	49
2016 Q1	$35.9M	Buy	877,700 +201,800	+30%	+$7.47M	0.08%	163
2015 Q4	$24.7M	Sell	675,900 -578,000	-46%	-$22.1M	0.05%	244
2015 Q3	$45.3M	Buy	1,253,900 +349,100	+39%	+$13.4M	0.1%	137
2015 Q2	$36.5M	Sell	904,800 -130,300	-13%	-$5.65M	0.08%	168
2015 Q1	$44.7M	Sell	1,035,100 -1,142,800	-52%	-$49.5M	0.11%	149
2014 Q4	$97.9M	Sell	2,177,900 -829,700	-28%	-$33.8M	0.29%	70
2014 Q3	$115M	Buy	3,007,600 +1,996,200	+197%	+$80.8M	0.37%	46
2014 Q2	$41M	Buy	1,011,400 +577,400	+133%	+$23.8M	0.17%	93
2014 Q1	$17.8M	Sell	434,000 -967,800	-69%	-$36.8M	0.1%	168
2013 Q4	$53.6M	Buy	1,401,800 +1,042,600	+290%	+$35.8M	0.26%	90
2013 Q3	$11.9M	Sell	359,200 -367,000	-51%	-$11.9M	0.06%	230
2013 Q2	$22.3M	Buy	+726,200	New	+$24.1M	0.1%	158

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.