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 		$83.6M Buy
568,000
+166,600
+42% +$27.1M 0.11% 207
2025
Q4 		$78.2M Buy
401,400
+391,200
+3,835% +$93.1M 0.09% 249
2025
Q3 		$2.87M Sell
10,200
-62,400
-86% -$15.9M ﹤0.01% 1291
2025
Q2 		$15.9M Sell
72,600
-27,100
-27% -$4.38M 0.03% 582
2025
Q1 		$13.9M Buy
99,700
+83,100
+501% +$13.5M 0.03% 559
2024
Q4 		$2.77M Buy
16,600
+12,800
+337% +$2.27M 0.01% 1137
2024
Q3 		$648K Sell
3,800
-5,300
-58% -$768K ﹤0.01% 1546
2024
Q2 		$1.28M Buy
+9,100
New +$1.13M ﹤0.01% 1206
2023
Q3 		– Sell
-50,000
Closed -$5.95M – 2769
2023
Q2 		$5.95M Buy
50,000
+48,100
+2,532% +$4.97M 0.02% 753
2023
Q1 		$177K Buy
+1,900
New +$167K ﹤0.01% 1520
2022
Q4 		– Sell
-287,500
Closed -$17.6M – 1716
2022
Q3 		$17.6M Buy
287,500
+87,500
+44% +$6.41M 0.07% 359
2022
Q2 		$14M Buy
+200,000
New +$14.6M 0.06% 410

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.