PEAK6
ORCL icon

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 		$115M Sell
781,700
-926,500
-54% -$151M 0.27% 66
2025
Q4 		$333M Buy
1,708,200
+578,600
+51% +$138M 0.62% 36
2025
Q3 		$318M Buy
1,129,600
+656,900
+139% +$167M 0.47% 42
2025
Q2 		$103M Buy
472,700
+118,100
+33% +$19.1M 0.19% 105
2025
Q1 		$49.6M Sell
354,600
-85,500
-19% -$13.9M 0.11% 147
2024
Q4 		$73.3M Buy
+440,100
New +$78.2M 0.15% 110

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

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.