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
$1.57M Buy
483,400
+20,900
+5% +$3.4M ﹤0.01% 1508
2025
Q4
$6.64M Buy
462,500
+247,600
+115% +$59M 0.01% 962
2025
Q3
$20.5M Sell
214,900
-53,000
-20% -$13.5M 0.07% 187
2025
Q2
$14.7M Buy
267,900
+72,800
+37% +$11.8M 0.06% 237
2025
Q1
$1.63M Sell
195,100
-91,200
-32% -$14.8M 0.01% 881
2024
Q4
$2.69M Sell
286,300
-336,800
-54% -$59.8M 0.01% 506
2024
Q3
$5.63M Sell
623,100
-248,000
-28% -$35.9M 0.02% 384
2024
Q2
$6.19M Buy
871,100
+854,500
+5,148% +$106M 0.04% 459
2024
Q1
$301K Hold
16,600
﹤0.01% 1689
2023
Q4
$136K Sell
16,600
-55,000
-77% -$6M ﹤0.01% 2499
2023
Q3
$400K Sell
71,600
-187,400
-72% -$21.7M ﹤0.01% 1913
2023
Q2
$1.39M Buy
+259,000
New +$26.8M 0.01% 909
2023
Q1
Sell
-41,400
Closed -$43K 3474
2022
Q4
$43K Buy
41,400
+14,000
+51% +$1.06M ﹤0.01% 2868
2022
Q3
$6K Buy
27,400
+10,500
+62% +$769K ﹤0.01% 3136
2022
Q2
$35K Sell
16,900
-25,000
-60% -$1.83M ﹤0.01% 3305
2022
Q1
$254K Sell
41,900
-267,600
-86% -$21.7M ﹤0.01% 2284
2021
Q4
$3.8M Buy
309,500
+13,500
+5% +$1.27M 0.02% 628
2021
Q3
$4.12M Sell
296,000
-70,000
-19% -$6.18M 0.02% 673
2021
Q2
$2.25M Buy
366,000
+45,000
+14% +$3.52M 0.01% 1054
2021
Q1
$1.42M Sell
321,000
-419,000
-57% -$27.1M 0.01% 1287
2020
Q4
$3.6M Hold
740,000
0.02% 706
2020
Q3
$2.48M Sell
740,000
-100,000
-12% -$5.68M 0.02% 624
2020
Q2
$3.25M Buy
840,000
+450,000
+115% +$23.8M 0.03% 549
2020
Q1
$407K Sell
390,000
-638,300
-62% -$32.9M ﹤0.01% 2005
2019
Q4
$337K Buy
1,028,300
+335,800
+48% +$18.5M ﹤0.01% 2104
2019
Q3
$1.1M Hold
692,500
0.01% 1356
2019
Q2
$1.94M Buy
692,500
+83,500
+14% +$4.52M 0.01% 1032
2019
Q1
$1.77M Sell
609,000
-219,400
-26% -$11.2M 0.02% 925
2018
Q4
$411K Buy
828,400
+22,500
+3% +$1.08M ﹤0.01% 1991
2018
Q3
$2.15M Buy
805,900
+34,900
+5% +$1.7M 0.02% 1111
2018
Q2
$509K Sell
771,000
-387,100
-33% -$17.8M ﹤0.01% 1993
2018
Q1
$1.13M Sell
1,158,100
-173,800
-13% -$8.64M 0.01% 1257
2017
Q4
$1.52M Buy
1,331,900
+24,300
+2% +$1.19M 0.01% 1064
2017
Q3
$1.89M Sell
1,307,600
-416,800
-24% -$20.7M 0.02% 835
2017
Q2
$6.31M Buy
1,724,400
+602,600
+54% +$27.5M 0.06% 325
2017
Q1
$1.89M Buy
1,121,800
+413,300
+58% +$17.2M 0.02% 936
2016
Q4
$47K Sell
708,500
-188,300
-21% -$7.37M ﹤0.01% 2935
2016
Q3
$142K Sell
896,800
-1,132,500
-56% -$46.1M ﹤0.01% 2781
2016
Q2
$850K Buy
2,029,300
+1,146,000
+130% +$45.8M 0.01% 1411
2016
Q1
$952K Sell
883,300
-188,800
-18% -$6.99M 0.01% 1344
2015
Q4
$12K Buy
+1,072,100
New +$40.9M ﹤0.01% 2588
2015
Q3
Sell
-384,900
Closed -$272K 2538
2015
Q2
$272K Buy
384,900
+110,200
+40% +$4.78M ﹤0.01% 1835
2015
Q1
$546K Sell
274,700
-266,900
-49% -$11.6M ﹤0.01% 1417
2014
Q4
$867K Buy
541,600
+12,900
+2% +$525K ﹤0.01% 1304
2014
Q3
$335K Buy
528,700
+252,300
+91% +$10.2M ﹤0.01% 1688
2014
Q2
$188K Buy
276,400
+215,600
+355% +$8.87M ﹤0.01% 2054
2014
Q1
$134K Sell
60,800
-746,500
-92% -$28.4M ﹤0.01% 2101
2013
Q4
$2.76M Buy
807,300
+30,800
+4% +$1.06M 0.01% 834
2013
Q3
$2.4M Sell
776,500
-922,800
-54% -$29.9M 0.01% 871
2013
Q2
$1.51M Buy
+1,699,300
New +$56.4M 0.01% 879

Other funds holding ORCL

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.