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	$46.7M	Sell	317,600 -43,300	-12%	-$7.04M	0.06%	404
2025 Q4	$70.3M	Buy	360,900 +340,400	+1,660%	+$81M	0.08%	284
2025 Q3	$5.77M	Buy	+20,500	New	+$5.22M	0.01%	1012
2025 Q1	–	Sell	-3,800	Closed	-$633K	–	2406
2024 Q4	$633K	Buy	+3,800	New	+$675K	﹤0.01%	1602
2024 Q1	–	Sell	-9,300	Closed	-$980K	–	2503
2023 Q4	$980K	Buy	+9,300	New	+$1.01M	﹤0.01%	1406
2023 Q2	–	Sell	-99,900	Closed	-$9.28M	–	2611
2023 Q1	$9.28M	Buy	+99,900	New	+$8.76M	0.03%	568

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

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.