SG Americas Securities’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 | $205M | Sell |
1,396,782
-915,033
| -40% | -$149M | 0.22% | 71 |
|
|
2025
Q4 | $451M | Buy |
2,311,815
+2,300,414
| +20,177% | +$548M | 0.58% | 18 |
|
|
2025
Q3 | $3.21M | Sell |
11,401
-628,789
| -98% | -$160M | 0.01% | 702 |
|
|
2025
Q2 | $140M | Buy |
640,190
+450,919
| +238% | +$72.8M | 0.58% | 19 |
|
|
2025
Q1 | $26.5M | Sell |
189,271
-683,257
| -78% | -$111M | 0.09% | 157 |
|
|
2024
Q4 | $145M | Buy |
872,528
+489,153
| +128% | +$86.9M | 0.6% | 17 |
|
|
2024
Q3 | $65.3M | Sell |
383,375
-23,072
| -6% | -$3.34M | 0.24% | 44 |
|
|
2024
Q2 | $57.4M | Sell |
406,447
-1,661,932
| -80% | -$206M | 0.33% | 53 |
|
|
2024
Q1 | $260M | Buy |
2,068,379
+2,025,907
| +4,770% | +$232M | 1.25% | 9 |
|
|
2023
Q4 | $4.48M | Sell |
42,472
-75,326
| -64% | -$8.22M | 0.04% | 377 |
|
|
2023
Q3 | $12.5M | Sell |
117,798
-19,119
| -14% | -$2.21M | 0.14% | 134 |
|
|
2023
Q2 | $16.3M | Buy |
136,917
+125,955
| +1,149% | +$13M | 0.12% | 104 |
|
|
2023
Q1 | $1.02M | Sell |
10,962
-114,017
| -91% | -$10M | 0.01% | 1126 |
|
|
2022
Q4 | $10.2M | Sell |
124,979
-5,769
| -4% | -$438K | 0.12% | 140 |
|
|
2022
Q3 | $7.99M | Sell |
130,748
-19,218
| -13% | -$1.41M | 0.1% | 182 |
|
|
2022
Q2 | $10.5M | Sell |
149,966
-107,236
| -42% | -$7.85M | 0.11% | 151 |
|
|
2022
Q1 | $21.3M | Sell |
257,202
-161,964
| -39% | -$13.1M | 0.16% | 110 |
|
|
2021
Q4 | $36.6M | Sell |
419,166
-178,392
| -30% | -$16.7M | 0.2% | 74 |
|
|
2021
Q3 | $52.1M | Buy |
597,558
+217,398
| +57% | +$19.2M | 0.24% | 49 |
|
|
2021
Q2 | $29.6M | Sell |
380,160
-1,064,846
| -74% | -$83.4M | 0.14% | 130 |
|
|
2021
Q1 | $101M | Sell |
1,445,006
-152,147
| -10% | -$9.85M | 0.53% | 23 |
|
|
2020
Q4 | $103M | Sell |
1,597,153
-609,889
| -28% | -$36.3M | 0.55% | 26 |
|
|
2020
Q3 | $132M | Buy |
2,207,042
+2,149,932
| +3,765% | +$122M | 0.84% | 22 |
|
|
2020
Q2 | $3.16M | Sell |
57,110
-1,464,012
| -96% | -$77.6M | 0.03% | 559 |
|
|
2020
Q1 | $73.5M | Buy |
1,521,122
+1,127,094
| +286% | +$58.2M | 0.69% | 18 |
|
|
2019
Q4 | $20.9M | Buy |
394,028
+261,256
| +197% | +$14.4M | 0.19% | 83 |
|
|
2019
Q3 | $7.31M | Sell |
132,772
-138,025
| -51% | -$7.62M | 0.06% | 334 |
|
|
2019
Q2 | $15.4M | Buy |
270,797
+131,415
| +94% | +$7.11M | 0.11% | 170 |
|
|
2019
Q1 | $7.49M | Sell |
139,382
-545,570
| -80% | -$27.8M | 0.07% | 292 |
|
|
2018
Q4 | $30.9M | Buy |
684,952
+152,122
| +29% | +$7.29M | 0.27% | 68 |
|
|
2018
Q3 | $27.5M | Buy |
532,830
+66,050
| +14% | +$3.21M | 0.2% | 96 |
|
|
2018
Q2 | $20.6M | Buy |
466,780
+194,846
| +72% | +$8.98M | 0.19% | 105 |
|
|
2018
Q1 | $12.4M | Sell |
271,934
-208,085
| -43% | -$10.3M | 0.1% | 161 |
|
|
2017
Q4 | $22.7M | Buy |
480,019
+17,333
| +4% | +$850K | 0.21% | 73 |
|
|
2017
Q3 | $22.4M | Sell |
462,686
-115,266
| -20% | -$5.74M | 0.2% | 74 |
|
|
2017
Q2 | $29M | Buy |
577,952
+153,262
| +36% | +$6.98M | 0.26% | 73 |
|
|
2017
Q1 | $18.9M | Sell |
424,690
-190,285
| -31% | -$7.92M | 0.17% | 109 |
|
|
2016
Q4 | $23.6M | Sell |
614,975
-609,592
| -50% | -$23.8M | 0.2% | 97 |
|
|
2016
Q3 | $48.1M | Buy |
1,224,567
+1,205,413
| +6,293% | +$49.1M | 0.5% | 21 |
|
|
2016
Q2 | $784K | Sell |
19,154
-195,505
| -91% | -$7.81M | 0.01% | 1454 |
|
|
2016
Q1 | $8.78M | Sell |
214,659
-32,380
| -13% | -$1.2M | 0.06% | 234 |
|
|
2015
Q4 | $9.02M | Sell |
247,039
-1,339,955
| -84% | -$51.2M | 0.06% | 241 |
|
|
2015
Q3 | $5.32M | Buy |
1,586,994
+1,303,660
| +460% | +$50.1M | 0.03% | 356 |
|
|
2015
Q2 | $11.4M | Sell |
283,334
-66,276
| -19% | -$2.87M | 0.08% | 178 |
|
|
2015
Q1 | $15.1M | Sell |
349,610
-1,215,950
| -78% | -$52.7M | 0.09% | 169 |
|
|
2014
Q4 | $70.4M | Buy |
1,565,560
+599,056
| +62% | +$24.4M | 0.35% | 57 |
|
|
2014
Q3 | $37M | Sell |
966,504
-330,039
| -25% | -$13.4M | 0.22% | 100 |
|
|
2014
Q2 | $52.5M | Sell |
1,296,543
-1,074,672
| -45% | -$44.2M | 0.3% | 67 |
|
|
2014
Q1 | $97M | Sell |
2,371,215
-796,293
| -25% | -$30.3M | 0.42% | 43 |
|
|
2013
Q4 | $121M | Sell |
3,167,508
-417,492
| -12% | -$14.4M | 0.5% | 34 |
|
|
2013
Q3 | $119M | Sell |
3,585,000
-205,140
| -5% | -$6.66M | 0.49% | 40 |
|
|
2013
Q2 | $116M | Buy |
+3,790,140
| New | +$126M | 0.57% | 31 |
|
Other funds holding ORCL
VCM
VPM
SG Americas Securities's ORCL Position: Q1 2026 in Review
SG Americas Securities reduced its Oracle (ORCL) stake by 40% in Q1 2026, selling an estimated $149M and leaving 1,396,782 shares worth $205M. The position accounts for 0.22% of the portfolio, ranked #71.
SG Americas Securities first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $451M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- SG Americas Securities held 1,396,782 shares of Oracle worth $205M as of Q1 2026.
- SG Americas Securities sold 915,033 Oracle shares in Q1 2026, an estimated $149M.
- Oracle made up 0.22% of SG Americas Securities's portfolio in Q1 2026, its #71 holding.
- SG Americas Securities first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Oracle position peaked at $451M in Q4 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.