PEAK6’s Oracle ORCL Stock Holding History

PEAK6’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	$71.8M	Buy	488,300 +155,000	+47%	+$25.2M	0.17%	112
2025 Q4	$65M	Sell	333,300 -91,400	-22%	-$21.8M	0.12%	144
2025 Q3	$119M	Sell	424,700 -482,800	-53%	-$123M	0.17%	100
2025 Q2	$198M	Buy	907,500 +622,100	+218%	+$100M	0.37%	58
2025 Q1	$39.9M	Buy	285,400 +122,500	+75%	+$19.9M	0.09%	186
2024 Q4	$27.1M	Buy	+162,900	New	+$28.9M	0.06%	278

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

PEAK6's ORCL Position: Q1 2026 in Review

PEAK6 reduced its Oracle (ORCL) stake by 13% in Q1 2026, selling an estimated $5.72M and leaving 230,523 shares worth $33.9M. The position accounts for 0.08% of the portfolio, ranked #221.

PEAK6 first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $100M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

PEAK6 held 230,523 shares of Oracle worth $33.9M as of Q1 2026.
PEAK6 sold 35,195 Oracle shares in Q1 2026, an estimated $5.72M.
Oracle made up 0.08% of PEAK6's portfolio in Q1 2026, its #221 holding.
PEAK6 first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
PEAK6's Oracle position peaked at $100M in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.