Profund Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
20,907
-5,600
| -21% | -$910K | 0.11% | 123 |
|
|
2025
Q4 | $5.17M | Sell |
26,507
-851
| -3% | -$203K | 0.16% | 98 |
|
|
2025
Q3 | $7.69M | Sell |
27,358
-2,209
| -7% | -$563K | 0.25% | 63 |
|
|
2025
Q2 | $6.46M | Buy |
29,567
+1,643
| +6% | +$265K | 0.23% | 72 |
|
|
2025
Q1 | $3.9M | Sell |
27,924
-2,891
| -9% | -$471K | 0.17% | 99 |
|
|
2024
Q4 | $5.14M | Sell |
30,815
-2,629
| -8% | -$467K | 0.19% | 81 |
|
|
2024
Q3 | $5.7M | Sell |
33,444
-367
| -1% | -$53.2K | 0.22% | 74 |
|
|
2024
Q2 | $4.77M | Buy |
33,811
+2,057
| +6% | +$255K | 0.18% | 84 |
|
|
2024
Q1 | $3.99M | Buy |
31,754
+587
| +2% | +$67.2K | 0.16% | 103 |
|
|
2023
Q4 | $3.29M | Buy |
31,167
+4,875
| +19% | +$532K | 0.14% | 122 |
|
|
2023
Q3 | $2.78M | Sell |
26,292
-2,883
| -10% | -$334K | 0.15% | 116 |
|
|
2023
Q2 | $3.47M | Buy |
29,175
+7,635
| +35% | +$789K | 0.19% | 85 |
|
|
2023
Q1 | $2M | Buy |
21,540
+3,124
| +17% | +$274K | 0.12% | 141 |
|
|
2022
Q4 | $1.51M | Buy |
18,416
+121
| +0.7% | +$9.2K | 0.1% | 185 |
|
|
2022
Q3 | $1.12M | Sell |
18,295
-738
| -4% | -$54K | 0.08% | 221 |
|
|
2022
Q2 | $1.33M | Sell |
19,033
-5,356
| -22% | -$392K | 0.08% | 201 |
|
|
2022
Q1 | $2.02M | Sell |
24,389
-6,989
| -22% | -$566K | 0.08% | 194 |
|
|
2021
Q4 | $2.74M | Buy |
31,378
+3,294
| +12% | +$309K | 0.09% | 171 |
|
|
2021
Q3 | $2.45M | Buy |
28,084
+383
| +1% | +$33.8K | 0.08% | 193 |
|
|
2021
Q2 | $2.16M | Sell |
27,701
-2,456
| -8% | -$192K | 0.07% | 215 |
|
|
2021
Q1 | $2.12M | Sell |
30,157
-3,378
| -10% | -$219K | 0.08% | 195 |
|
|
2020
Q4 | $2.17M | Sell |
33,535
-2,317
| -6% | -$138K | 0.09% | 184 |
|
|
2020
Q3 | $2.14M | Sell |
35,852
-8,468
| -19% | -$481K | 0.11% | 164 |
|
|
2020
Q2 | $2.45M | Buy |
44,320
+5,416
| +14% | +$287K | 0.14% | 134 |
|
|
2020
Q1 | $1.88M | Sell |
38,904
-16,376
| -30% | -$845K | 0.14% | 124 |
|
|
2019
Q4 | $2.93M | Buy |
55,280
+8,391
| +18% | +$462K | 0.13% | 140 |
|
|
2019
Q3 | $2.58M | Sell |
46,889
-20,247
| -30% | -$1.12M | 0.13% | 140 |
|
|
2019
Q2 | $3.83M | Buy |
67,136
+15,736
| +31% | +$851K | 0.18% | 106 |
|
|
2019
Q1 | $2.76M | Buy |
51,400
+2,323
| +5% | +$118K | 0.13% | 140 |
|
|
2018
Q4 | $2.22M | Sell |
49,077
-33,935
| -41% | -$1.63M | 0.14% | 135 |
|
|
2018
Q3 | $4.28M | Sell |
83,012
-6,321
| -7% | -$307K | 0.16% | 108 |
|
|
2018
Q2 | $3.94M | Sell |
89,333
-13,117
| -13% | -$604K | 0.16% | 110 |
|
|
2018
Q1 | $4.69M | Buy |
102,450
+10,894
| +12% | +$542K | 0.19% | 87 |
|
|
2017
Q4 | $4.33M | Sell |
91,556
-7,709
| -8% | -$378K | 0.17% | 101 |
|
|
2017
Q3 | $4.8M | Sell |
99,265
-459
| -0.5% | -$22.8K | 0.2% | 81 |
|
|
2017
Q2 | $5M | Buy |
99,724
+14,294
| +17% | +$651K | 0.23% | 76 |
|
|
2017
Q1 | $3.81M | Buy |
85,430
+8,559
| +11% | +$356K | 0.17% | 94 |
|
|
2016
Q4 | $2.96M | Sell |
76,871
-9,595
| -11% | -$375K | 0.14% | 119 |
|
|
2016
Q3 | $3.4M | Buy |
86,466
+29,790
| +53% | +$1.21M | 0.16% | 102 |
|
|
2016
Q2 | $2.32M | Sell |
56,676
-10,744
| -16% | -$429K | 0.11% | 143 |
|
|
2016
Q1 | $2.76M | Sell |
67,420
-11,953
| -15% | -$442K | 0.14% | 105 |
|
|
2015
Q4 | $2.9M | Buy |
79,373
+17,234
| +28% | +$658K | 0.14% | 111 |
|
|
2015
Q3 | $2.24M | Sell |
62,139
-42,864
| -41% | -$1.65M | 0.13% | 111 |
|
|
2015
Q2 | $4.23M | Sell |
105,003
-7,840
| -7% | -$340K | 0.18% | 76 |
|
|
2015
Q1 | $4.87M | Sell |
112,843
-3,874
| -3% | -$168K | 0.19% | 76 |
|
|
2014
Q4 | $5.25M | Buy |
116,717
+3,945
| +3% | +$161K | 0.21% | 76 |
|
|
2014
Q3 | $4.32M | Buy |
112,772
+11,423
| +11% | +$462K | 0.2% | 80 |
|
|
2014
Q2 | $4.11M | Sell |
101,349
-873
| -0.9% | -$35.9K | 0.18% | 90 |
|
|
2014
Q1 | $4.18M | Buy |
102,222
+8,038
| +9% | +$306K | 0.19% | 76 |
|
|
2013
Q4 | $3.6M | Buy |
94,184
+13,824
| +17% | +$475K | 0.16% | 84 |
|
|
2013
Q3 | $2.67M | Sell |
80,360
-190,654
| -70% | -$6.19M | 0.14% | 101 |
|
|
2013
Q2 | $8.33M | Buy |
+271,014
| New | +$8.99M | 0.59% | 23 |
|
Other funds holding ORCL
VCM
VPM
Profund Advisors's ORCL Position: Q1 2026 in Review
Profund Advisors reduced its Oracle (ORCL) stake by 21% in Q1 2026, selling an estimated $910K and leaving 20,907 shares worth $3.08M. The position accounts for 0.11% of the portfolio, ranked #123.
Profund Advisors first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.33M in Q2 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Profund Advisors held 20,907 shares of Oracle worth $3.08M as of Q1 2026.
- Profund Advisors sold 5,600 Oracle shares in Q1 2026, an estimated $910K.
- Oracle made up 0.11% of Profund Advisors's portfolio in Q1 2026, its #123 holding.
- Profund Advisors first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Oracle position peaked at $8.33M in Q2 2013.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.