Qube Research & Technologies (QRT)
ORCL icon

Qube Research & Technologies (QRT)’s Oracle ORCL Stock Holding History

Qube Research & Technologies (QRT)’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 		$15.6M Buy
+105,795
New +$17.2M 0.02% 1021
2025
Q4 		– Sell
-379,846
Closed -$90.4M – 3963
2025
Q3 		$107M Sell
379,846
-126,033
-25% -$32.1M 0.11% 227
2025
Q2 		$111M Sell
505,879
-755,969
-60% -$122M 0.11% 226
2025
Q1 		$176M Buy
1,261,848
+904,777
+253% +$147M 0.2% 114
2024
Q4 		$59.5M Sell
357,071
-5,530
-2% -$982K 0.08% 328
2024
Q3 		$61.8M Sell
362,601
-1,483,517
-80% -$215M 0.09% 281
2024
Q2 		$261M Sell
1,846,118
-1,252,238
-40% -$156M 0.41% 33
2024
Q1 		$389M Buy
3,098,356
+2,901,651
+1,475% +$332M 0.62% 9
2023
Q4 		$20.7M Buy
196,705
+18,462
+10% +$2.01M 0.04% 500
2023
Q3 		$18.9M Sell
178,243
-587,278
-77% -$68M 0.05% 431
2023
Q2 		$91.2M Buy
+765,521
New +$79.1M 0.33% 81
2022
Q4 		– Sell
-115,779
Closed -$7.07M – 2851
2022
Q3 		$7.07M Sell
115,779
-164,738
-59% -$12.1M 0.04% 501
2022
Q2 		$19.6M Buy
280,517
+263,994
+1,598% +$19.3M 0.14% 182
2022
Q1 		$1.37M Sell
16,523
-342,722
-95% -$27.8M 0.01% 1009
2021
Q4 		$31.3M Buy
+359,245
New +$33.7M 0.24% 77
2021
Q3 		– Sell
-187,220
Closed -$14.6M – 2625
2021
Q2 		$14.6M Buy
+187,220
New +$14.7M 0.17% 130
2021
Q1 		– Sell
-247,577
Closed -$16M – 2277
2020
Q4 		$16M Sell
247,577
-403,553
-62% -$24M 0.23% 78
2020
Q3 		$38.9M Buy
651,130
+442,544
+212% +$25.1M 0.55% 21
2020
Q2 		$11.5M Sell
208,586
-126,076
-38% -$6.68M 0.17% 134
2020
Q1 		$16.2M Buy
334,662
+206,535
+161% +$10.7M 0.66% 24
2019
Q4 		$6.79M Buy
+128,127
New +$7.05M 0.21% 82
2019
Q2 		– Sell
-81,531
Closed -$4.38M – 527
2019
Q1 		$4.38M Buy
81,531
+41,576
+104% +$2.12M 0.58% 42
2018
Q4 		$1.8M Sell
39,955
-12,467
-24% -$597K 0.78% 9
2018
Q3 		$2.7M Buy
+52,422
New +$2.55M 0.36% 54

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

Qube Research & Technologies (QRT)'s ORCL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Oracle (ORCL) in Q1 2026: 105,795 shares worth $15.6M. The stake represents 0.02% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ORCL as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ORCL in Q3 2018 and has held it in 24 quarters since. The position peaked at $389M in Q1 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Qube Research & Technologies (QRT) held 105,795 shares of Oracle worth $15.6M as of Q1 2026.
  • Oracle was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Oracle made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1021 holding.
  • Qube Research & Technologies (QRT) first reported a position in Oracle in Q3 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Oracle position peaked at $389M in Q1 2024.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.