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
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.