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	$147M	Buy	1,002,200 +322,000	+47%	+$52.3M	0.16%	134
2025 Q4	$133M	Buy	680,200 +159,800	+31%	+$38M	0.13%	158
2025 Q3	$146M	Sell	520,400 -119,500	-19%	-$30.4M	0.15%	162
2025 Q2	$140M	Buy	639,900 +356,600	+126%	+$57.6M	0.14%	171
2025 Q1	$39.6M	Buy	283,300 +104,600	+59%	+$17M	0.05%	487
2024 Q4	$29.8M	Sell	178,700 -144,800	-45%	-$25.7M	0.04%	553
2024 Q3	$55.1M	Buy	323,500 +72,900	+29%	+$10.6M	0.08%	322
2024 Q2	$35.4M	Buy	250,600 +196,300	+362%	+$24.4M	0.06%	404
2024 Q1	$6.82M	Sell	54,300 -43,100	-44%	-$4.93M	0.01%	1045
2023 Q4	$10.3M	Buy	97,400 +83,500	+601%	+$9.11M	0.02%	728
2023 Q3	$1.47M	Buy	+13,900	New	+$1.61M	﹤0.01%	1550

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

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.