Renaissance Group’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-723
Closed -$203K 250
2025
Q3
$203K Buy
+723
New +$184K 0.01% 237
2025
Q2
Sell
-4,501
Closed -$629K 249
2025
Q1
$629K Sell
4,501
-265
-6% -$43.1K 0.03% 180
2024
Q4
$794K Sell
4,766
-331
-6% -$58.8K 0.03% 179
2024
Q3
$869K Sell
5,097
-287
-5% -$41.6K 0.04% 175
2024
Q2
$760K Buy
5,384
+13
+0.2% +$1.61K 0.03% 214
2024
Q1
$675K Sell
5,371
-77
-1% -$8.81K 0.03% 212
2023
Q4
$573K Sell
5,448
-928
-15% -$101K 0.02% 215
2023
Q3
$675K Sell
6,376
-1,184
-16% -$137K 0.03% 215
2023
Q2
$900K Sell
7,560
-1,078
-12% -$111K 0.04% 209
2023
Q1
$803K Sell
8,638
-2,735
-24% -$240K 0.04% 213
2022
Q4
$930K Sell
11,373
-90
-0.8% -$6.84K 0.05% 208
2022
Q3
$700K Sell
11,463
-479
-4% -$35.1K 0.04% 217
2022
Q2
$834K Buy
11,942
+972
+9% +$71.2K 0.04% 211
2022
Q1
$908K Sell
10,970
-3,136
-22% -$254K 0.04% 205
2021
Q4
$1.23M Buy
14,106
+269
+2% +$25.3K 0.05% 156
2021
Q3
$1.21M Sell
13,837
-2,377
-15% -$210K 0.05% 144
2021
Q2
$1.26M Sell
16,214
-1,676
-9% -$131K 0.05% 136
2021
Q1
$1.25M Buy
17,890
+925
+5% +$59.9K 0.05% 133
2020
Q4
$1.1M Buy
16,965
+823
+5% +$49K 0.05% 134
2020
Q3
$964K Sell
16,142
-2,513
-13% -$143K 0.04% 123
2020
Q2
$1.03M Buy
18,655
+817
+5% +$43.3K 0.05% 118
2020
Q1
$862K Sell
17,838
-2,154
-11% -$111K 0.05% 117
2019
Q4
$1.06M Sell
19,992
-470,916
-96% -$25.9M 0.04% 122
2019
Q3
$27M Sell
490,908
-18,370
-4% -$1.01M 1.14% 31
2019
Q2
$29M Sell
509,278
-19,479
-4% -$1.05M 1.18% 22
2019
Q1
$28.4M Sell
528,757
-34,960
-6% -$1.78M 1.13% 23
2018
Q4
$25.5M Sell
563,717
-67,795
-11% -$3.25M 1.17% 24
2018
Q3
$32.6M Sell
631,512
-29,652
-4% -$1.44M 1.14% 26
2018
Q2
$29.1M Sell
661,164
-10,409
-2% -$480K 1.03% 37
2018
Q1
$30.7M Sell
671,573
-8,617
-1% -$428K 1.05% 39
2017
Q4
$32.2M Sell
680,190
-26,447
-4% -$1.3M 1.09% 39
2017
Q3
$34.2M Buy
706,637
+16,610
+2% +$826K 1.17% 27
2017
Q2
$34.6M Sell
690,027
-27,494
-4% -$1.25M 1.27% 10
2017
Q1
$32M Sell
717,521
-5,640
-0.8% -$235K 1.21% 24
2016
Q4
$27.8M Sell
723,161
-10,867
-1% -$425K 1.13% 43
2016
Q3
$28.8M Sell
734,028
-20,332
-3% -$828K 1.16% 30
2016
Q2
$30.9M Sell
754,360
-14,694
-2% -$587K 1.3% 16
2016
Q1
$31.5M Sell
769,054
-9,689
-1% -$359K 1.27% 25
2015
Q4
$28.4M Buy
778,743
+4,661
+0.6% +$178K 1.12% 41
2015
Q3
$28M Buy
774,082
+17,537
+2% +$674K 1.11% 38
2015
Q2
$30.5M Buy
756,545
+2,734
+0.4% +$119K 1.16% 37
2015
Q1
$32.5M Buy
753,811
+791
+0.1% +$34.3K 1.23% 33
2014
Q4
$33.9M Sell
753,020
-29,330
-4% -$1.19M 1.32% 23
2014
Q3
$29.9M Sell
782,350
-11,531
-1% -$467K 1.18% 38
2014
Q2
$32.2M Sell
793,881
-35,626
-4% -$1.47M 1.23% 26
2014
Q1
$33.9M Sell
829,507
-9,450
-1% -$360K 1.34% 11
2013
Q4
$32.1M Sell
838,957
-25,344
-3% -$871K 1.29% 23
2013
Q3
$28.7M Sell
864,301
-2,829
-0.3% -$91.8K 1.22% 38
2013
Q2
$26.6M Buy
+867,130
New +$28.8M 1.21% 44

Other funds holding ORCL

Renaissance Group's ORCL Position: Q4 2025 in Review

Renaissance Group sold out of Oracle (ORCL) in Q4 2025, closing a stake of 723 shares — an estimated $203K sold.

Renaissance Group first reported a position in ORCL in Q2 2013 and held it in 49 quarters. The position peaked at $34.6M in Q2 2017. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Renaissance Group reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Renaissance Group sold 723 Oracle shares in Q4 2025, an estimated $203K.
  • Renaissance Group first reported a position in Oracle in Q2 2013 and held it in 49 quarters.
  • Renaissance Group's Oracle position peaked at $34.6M in Q2 2017.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Renaissance Group's 13F filing for Q4 2025, filed 11 Feb 2026.