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	$115M	Sell	780,900 -116,900	-13%	-$19M	0.13%	191
2025 Q4	$175M	Buy	897,800 +137,800	+18%	+$32.8M	0.18%	113
2025 Q3	$214M	Sell	760,000 -150,900	-17%	-$38.4M	0.22%	94
2025 Q2	$199M	Buy	910,900 +396,900	+77%	+$64.1M	0.2%	106
2025 Q1	$71.9M	Sell	514,000 -75,900	-13%	-$12.4M	0.08%	302
2024 Q4	$98.3M	Sell	589,900 -62,100	-10%	-$11M	0.13%	188
2024 Q3	$111M	Sell	652,000 -126,100	-16%	-$18.3M	0.16%	129
2024 Q2	$110M	Buy	778,100 +587,900	+309%	+$73M	0.17%	132
2024 Q1	$23.9M	Sell	190,200 -26,800	-12%	-$3.07M	0.04%	508
2023 Q4	$22.9M	Buy	217,000 +201,600	+1,309%	+$22M	0.04%	467
2023 Q3	$1.63M	Buy	+15,400	New	+$1.78M	﹤0.01%	1483
2023 Q2	–	Sell	-150,000	Closed	-$13.9M	–	2827
2023 Q1	$13.9M	Buy	+150,000	New	+$13.2M	0.06%	353

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.