Renaissance Technologies’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,639
| Closed | -$323K | – | 3568 |
|
|
2025
Q4 | $323K | Buy |
+1,639
| New | +$390K | ﹤0.01% | 2737 |
|
|
2024
Q2 | – | Sell |
-1,062,532
| Closed | -$133M | – | 3835 |
|
|
2024
Q1 | $133M | Buy |
1,062,532
+132,200
| +14% | +$15.1M | 0.21% | 93 |
|
|
2023
Q4 | $98.1M | Buy |
+930,332
| New | +$102M | 0.15% | 142 |
|
|
2022
Q3 | – | Sell |
-1,395,232
| Closed | -$97.5M | – | 4316 |
|
|
2022
Q2 | $97.5M | Buy |
+1,395,232
| New | +$102M | 0.12% | 202 |
|
|
2022
Q1 | – | Sell |
-1,794,132
| Closed | -$156M | – | 4361 |
|
|
2021
Q4 | $156M | Buy |
+1,794,132
| New | +$168M | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-944,432
| Closed | -$52.2M | – | 3592 |
|
|
2020
Q2 | $52.2M | Buy |
+944,432
| New | +$50M | 0.05% | 414 |
|
|
2020
Q1 | – | Sell |
-868,732
| Closed | -$46M | – | 3688 |
|
|
2019
Q4 | $46M | Buy |
+868,732
| New | +$47.8M | 0.04% | 558 |
|
|
2019
Q3 | – | Sell |
-2,970,032
| Closed | -$169M | – | 3629 |
|
|
2019
Q2 | $169M | Buy |
2,970,032
+2,872,732
| +2,952% | +$155M | 0.15% | 145 |
|
|
2019
Q1 | $5.23M | Sell |
97,300
-120,800
| -55% | -$6.15M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $9.85M | Sell |
218,100
-2,874,132
| -93% | -$138M | 0.01% | 1317 |
|
|
2018
Q3 | $159M | Buy |
+3,092,232
| New | +$150M | 0.16% | 122 |
|
|
2018
Q2 | – | Sell |
-1,079,800
| Closed | -$49.4M | – | 3455 |
|
|
2018
Q1 | $49.4M | Sell |
1,079,800
-4,069,032
| -79% | -$202M | 0.05% | 445 |
|
|
2017
Q4 | $243M | Buy |
5,148,832
+355,800
| +7% | +$17.5M | 0.27% | 55 |
|
|
2017
Q3 | $232M | Buy |
4,793,032
+4,590,400
| +2,265% | +$228M | 0.27% | 54 |
|
|
2017
Q2 | $10.2M | Buy |
+202,632
| New | +$9.23M | 0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-335,700
| Closed | -$12.9M | – | 3359 |
|
|
2016
Q4 | $12.9M | Sell |
335,700
-3,548,032
| -91% | -$139M | 0.02% | 1057 |
|
|
2016
Q3 | $153M | Buy |
3,883,732
+2,074,600
| +115% | +$84.5M | 0.27% | 50 |
|
|
2016
Q2 | $74M | Buy |
+1,809,132
| New | +$72.2M | 0.14% | 134 |
|
|
2015
Q4 | – | Sell |
-2,028,732
| Closed | -$73.3M | – | 3384 |
|
|
2015
Q3 | $73.3M | Buy |
+2,028,732
| New | +$78M | 0.17% | 94 |
|
|
2015
Q1 | – | Sell |
-1,254,332
| Closed | -$56.4M | – | 3303 |
|
|
2014
Q4 | $56.4M | Sell |
1,254,332
-1,380,900
| -52% | -$56.2M | 0.14% | 152 |
|
|
2014
Q3 | $101M | Buy |
+2,635,232
| New | +$107M | 0.28% | 51 |
|
|
2014
Q1 | – | Sell |
-2,841,432
| Closed | -$109M | – | 2965 |
|
|
2013
Q4 | $109M | Buy |
2,841,432
+306,100
| +12% | +$10.5M | 0.26% | 67 |
|
|
2013
Q3 | $84.1M | Buy |
+2,535,332
| New | +$82.3M | 0.2% | 89 |
|
Other funds holding ORCL
VCM
VPM
Renaissance Technologies's ORCL Position: Q1 2026 in Review
Renaissance Technologies sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,639 shares — an estimated $323K sold.
Renaissance Technologies first reported a position in ORCL in Q3 2013 and held it in 23 quarters. The position peaked at $243M in Q4 2017. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Renaissance Technologies reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
- Renaissance Technologies sold 1,639 Oracle shares in Q1 2026, an estimated $323K.
- Renaissance Technologies first reported a position in Oracle in Q3 2013 and held it in 23 quarters.
- Renaissance Technologies's Oracle position peaked at $243M in Q4 2017.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.