Point72 Asset Management
ORCL icon

Point72 Asset Management’s Oracle ORCL Stock Holding History

Point72 Asset Management’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 		$174M Buy
1,183,832
+937,411
+380% +$152M 0.22% 67
2025
Q4 		$48M Buy
+246,421
New +$58.7M 0.05% 423
2025
Q3 		– Sell
-510,532
Closed -$130M – 2586
2025
Q2 		$112M Buy
+510,532
New +$82.4M 0.22% 102
2024
Q3 		– Sell
-756,544
Closed -$110M – 2246
2024
Q2 		$107M Buy
756,544
+28,893
+4% +$3.59M 0.28% 92
2024
Q1 		$91.4M Sell
727,651
-1,450,882
-67% -$166M 0.22% 101
2023
Q4 		$230M Buy
+2,178,533
New +$238M 0.56% 14
2023
Q1 		– Sell
-1,482,512
Closed -$130M – 2461
2022
Q4 		$121M Sell
1,482,512
-1,524,717
-51% -$116M 0.41% 42
2022
Q3 		$184M Buy
3,007,229
+1,669,329
+125% +$122M 0.73% 14
2022
Q2 		$93.5M Buy
1,337,900
+227,490
+20% +$16.7M 0.39% 51
2022
Q1 		$91.9M Buy
+1,110,410
New +$89.9M 0.36% 59
2021
Q4 		– Sell
-60,000
Closed -$5.23M – 1238
2021
Q3 		$5.23M Buy
+60,000
New +$5.3M 0.02% 651
2021
Q1 		– Sell
-561,200
Closed -$36.3M – 1122
2020
Q4 		$36.3M Sell
561,200
-295,800
-35% -$17.6M 0.18% 153
2020
Q3 		$51.2M Sell
857,000
-1,461,170
-63% -$83M 0.26% 95
2020
Q2 		$128M Buy
+2,318,170
New +$123M 0.84% 12
2019
Q1 		– Sell
-442,431
Closed -$20M – 1171
2018
Q4 		$20M Buy
+442,431
New +$21.2M 0.1% 258
2018
Q3 		– Sell
-100
Closed -$4K – 1159
2018
Q2 		$4K Buy
+100
New +$4.61K ﹤0.01% 941
2017
Q4 		– Sell
-2,101,386
Closed -$102M – 1033
2017
Q3 		$102M Buy
2,101,386
+1,626,216
+342% +$80.9M 0.45% 43
2017
Q2 		$23.8M Buy
+475,170
New +$21.7M 0.13% 209
2016
Q2 		– Sell
-185,600
Closed -$7.59M – 836
2016
Q1 		$7.59M Buy
+185,600
New +$6.87M 0.06% 344

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

Point72 Asset Management's ORCL Position: Q1 2026 in Review

Point72 Asset Management increased its Oracle (ORCL) stake by 380% in Q1 2026, buying an estimated $152M and bringing the position to 1,183,832 shares worth $174M. The position accounts for 0.22% of the portfolio, ranked #67.

Point72 Asset Management first reported a position in ORCL in Q1 2016 and has held it in 19 quarters since. The position peaked at $230M in Q4 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Point72 Asset Management held 1,183,832 shares of Oracle worth $174M as of Q1 2026.
  • Point72 Asset Management bought 937,411 Oracle shares in Q1 2026, an estimated $152M.
  • Oracle made up 0.22% of Point72 Asset Management's portfolio in Q1 2026, its #67 holding.
  • Point72 Asset Management first reported a position in Oracle in Q1 2016 and has held it in 19 quarters since.
  • Point72 Asset Management's Oracle position peaked at $230M in Q4 2023.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.