Sepio Capital’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 | $6.06M | Buy |
41,190
+1,233
| +3% | +$200K | 0.33% | 46 |
|
|
2025
Q4 | $7.79M | Sell |
39,957
-504
| -1% | -$120K | 0.43% | 36 |
|
|
2025
Q3 | $11.4M | Buy |
40,461
+830
| +2% | +$211K | 0.67% | 25 |
|
|
2025
Q2 | $8.66M | Sell |
39,631
-728
| -2% | -$118K | 0.62% | 31 |
|
|
2025
Q1 | $5.64M | Sell |
40,359
-2,523
| -6% | -$411K | 0.45% | 40 |
|
|
2024
Q4 | $7.15M | Buy |
42,882
+629
| +1% | +$112K | 0.57% | 31 |
|
|
2024
Q3 | $7.2M | Sell |
42,253
-340
| -0.8% | -$49.2K | 0.56% | 29 |
|
|
2024
Q2 | $6.01M | Sell |
42,593
-224
| -0.5% | -$27.8K | 0.55% | 32 |
|
|
2024
Q1 | $5.38M | Sell |
42,817
-1,012
| -2% | -$116K | 0.46% | 38 |
|
|
2023
Q4 | $4.62M | Sell |
43,829
-11,791
| -21% | -$1.29M | 0.39% | 44 |
|
|
2023
Q3 | $5.89M | Buy |
55,620
+1,240
| +2% | +$144K | 0.51% | 38 |
|
|
2023
Q2 | $6.48M | Sell |
54,380
-2,342
| -4% | -$242K | 0.53% | 43 |
|
|
2023
Q1 | $5.27M | Sell |
56,722
-6,034
| -10% | -$529K | 0.49% | 56 |
|
|
2022
Q4 | $5.13M | Sell |
62,756
-8,390
| -12% | -$638K | 0.44% | 54 |
|
|
2022
Q3 | $4.34M | Sell |
71,146
-3,058
| -4% | -$224K | 0.43% | 64 |
|
|
2022
Q2 | $5.18M | Sell |
74,204
-20,964
| -22% | -$1.53M | 0.52% | 54 |
|
|
2022
Q1 | $7.87M | Sell |
95,168
-45,110
| -32% | -$3.65M | 0.69% | 30 |
|
|
2021
Q4 | $12.2M | Sell |
140,278
-1,556
| -1% | -$146K | 0.9% | 19 |
|
|
2021
Q3 | $12.4M | Buy |
141,834
+2,764
| +2% | +$244K | 1.02% | 15 |
|
|
2021
Q2 | $10.8M | Buy |
139,070
+34,885
| +33% | +$2.73M | 0.89% | 17 |
|
|
2021
Q1 | $7.31M | Sell |
104,185
-20,322
| -16% | -$1.32M | 0.67% | 34 |
|
|
2020
Q4 | $8.05M | Sell |
124,507
-4,714
| -4% | -$281K | 0.7% | 32 |
|
|
2020
Q3 | $7.71M | Sell |
129,221
-3,308
| -2% | -$188K | 0.84% | 29 |
|
|
2020
Q2 | $7.33M | Buy |
132,529
+82
| +0.1% | +$4.34K | 0.86% | 24 |
|
|
2020
Q1 | $6.41M | Sell |
132,447
-27,867
| -17% | -$1.44M | 0.85% | 25 |
|
|
2019
Q4 | $8.49M | Sell |
160,314
-9,065
| -5% | -$499K | 0.8% | 29 |
|
|
2019
Q3 | $9.32M | Buy |
169,379
+29,337
| +21% | +$1.62M | 0.96% | 20 |
|
|
2019
Q2 | $7.98M | Sell |
140,042
-11,300
| -7% | -$611K | 1.08% | 19 |
|
|
2019
Q1 | $8.13M | Sell |
151,342
-184,995
| -55% | -$9.43M | 1.1% | 18 |
|
|
2018
Q4 | $15.2M | Buy |
+336,337
| New | +$16.1M | 1.1% | 16 |
|
Other funds holding ORCL
VCM
VPM
Sepio Capital's ORCL Position: Q1 2026 in Review
Sepio Capital increased its Oracle (ORCL) stake by 3.1% in Q1 2026, buying an estimated $200K and bringing the position to 41,190 shares worth $6.06M. The position accounts for 0.33% of the portfolio, ranked #46.
Sepio Capital first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.2M in Q4 2018. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Sepio Capital held 41,190 shares of Oracle worth $6.06M as of Q1 2026.
- Sepio Capital bought 1,233 Oracle shares in Q1 2026, an estimated $200K.
- Oracle made up 0.33% of Sepio Capital's portfolio in Q1 2026, its #46 holding.
- Sepio Capital first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Oracle position peaked at $15.2M in Q4 2018.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.