QCG
ORCL icon

Quadrant Capital Group’s Oracle ORCL Stock Holding History

Quadrant Capital Group’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 		$9.32M Sell
63,342
-7,997
-11% -$1.3M 0.28% 47
2025
Q4 		$13.9M Sell
71,339
-479
-0.7% -$114K 0.42% 30
2025
Q3 		$20.2M Buy
71,818
+298
+0.4% +$75.9K 0.66% 20
2025
Q2 		$15.6M Buy
71,520
+14,236
+25% +$2.3M 0.56% 23
2025
Q1 		$8.01M Buy
57,284
+18,711
+49% +$3.05M 0.3% 40
2024
Q4 		$6.43M Sell
38,573
-2,054
-5% -$365K 0.44% 27
2024
Q3 		$6.92M Buy
40,627
+344
+0.9% +$49.8K 0.48% 28
2024
Q2 		$5.69M Buy
40,283
+2,633
+7% +$327K 0.42% 30
2024
Q1 		$4.73M Sell
37,650
-531
-1% -$60.8K 0.37% 36
2023
Q4 		$4.03M Buy
38,181
+448
+1% +$48.9K 0.35% 42
2023
Q3 		$4M Buy
37,733
+631
+2% +$73K 0.4% 35
2023
Q2 		$4.42M Sell
37,102
-431
-1% -$44.6K 0.44% 35
2023
Q1 		$3.49M Buy
37,533
+224
+0.6% +$19.6K 0.36% 40
2022
Q4 		$3.05M Buy
37,309
+2,335
+7% +$177K 0.35% 45
2022
Q3 		$2.14M Buy
34,974
+324
+0.9% +$23.7K 0.28% 53
2022
Q2 		$2.42M Buy
34,650
+300
+0.9% +$22K 0.33% 50
2022
Q1 		$2.84M Sell
34,350
-519
-1% -$42K 0.34% 46
2021
Q4 		$3.04M Buy
34,869
+2,107
+6% +$198K 0.36% 44
2021
Q3 		$2.85M Buy
32,762
+601
+2% +$53.1K 0.4% 43
2021
Q2 		$2.5M Sell
32,161
-264
-0.8% -$20.7K 0.36% 44
2021
Q1 		$2.27M Buy
32,425
+2,346
+8% +$152K 0.37% 43
2020
Q4 		$1.95M Buy
30,079
+2,283
+8% +$136K 0.36% 43
2020
Q3 		$1.66M Sell
27,796
-7,050
-20% -$400K 0.36% 45
2020
Q2 		$1.93M Sell
34,846
-582
-2% -$30.8K 0.43% 42
2020
Q1 		$1.71M Sell
35,428
-813
-2% -$42K 0.29% 62
2019
Q4 		$1.89M Buy
36,241
+94
+0.3% +$5.17K 0.23% 71
2019
Q3 		$1.97M Sell
36,147
-840
-2% -$46.4K 0.3% 58
2019
Q2 		$2.09M Buy
36,987
+1,746
+5% +$94.5K 0.33% 49
2019
Q1 		$1.87M Buy
35,241
+897
+3% +$45.7K 0.33% 54
2018
Q4 		$1.53M Buy
34,344
+230
+0.7% +$11K 0.41% 43
2018
Q3 		$1.74M Buy
34,114
+204
+0.6% +$9.91K 0.5% 36
2018
Q2 		$1.48M Buy
33,910
+333
+1% +$15.3K 0.52% 46
2018
Q1 		$1.52M Buy
33,577
+5,441
+19% +$270K 0.55% 41
2017
Q4 		$1.31M Sell
28,136
-255
-0.9% -$12.5K 0.52% 39
2017
Q3 		$1.36M Buy
28,391
+230
+0.8% +$11.4K 0.56% 39
2017
Q2 		$1.37M Sell
28,161
-1,075
-4% -$49K 0.6% 38
2017
Q1 		$1.29M Buy
29,236
+1,896
+7% +$78.9K 0.57% 41
2016
Q4 		$1.04M Buy
27,340
+9,528
+53% +$373K 0.52% 40
2016
Q3 		$688K Buy
17,812
+116
+0.7% +$4.73K 0.45% 40
2016
Q2 		$715K Buy
17,696
+323
+2% +$12.9K 0.49% 40
2016
Q1 		$703K Sell
17,373
-1,976
-10% -$73.1K 0.46% 37
2015
Q4 		$697K Buy
19,349
+3,930
+25% +$150K 0.48% 38
2015
Q3 		$551K Buy
15,419
+261
+2% +$10K 0.38% 47
2015
Q2 		$605K Buy
+15,158
New +$657K 0.39% 48

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

Quadrant Capital Group's ORCL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $1.3M and leaving 63,342 shares worth $9.32M. The position accounts for 0.28% of the portfolio, ranked #47.

Quadrant Capital Group first reported a position in ORCL in Q2 2015 and has held it in 44 quarters since. The position peaked at $20.2M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Quadrant Capital Group held 63,342 shares of Oracle worth $9.32M as of Q1 2026.
  • Quadrant Capital Group sold 7,997 Oracle shares in Q1 2026, an estimated $1.3M.
  • Oracle made up 0.28% of Quadrant Capital Group's portfolio in Q1 2026, its #47 holding.
  • Quadrant Capital Group first reported a position in Oracle in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Oracle position peaked at $20.2M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.