SG Americas Securities
ORCL icon

SG Americas Securities’s Oracle ORCL Stock Holding History

SG Americas Securities’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.53M Sell
1,417,300
-174,500
-11% -$28.4M ﹤0.01% 1078
2025
Q4 		$12.8M Buy
+1,591,800
New +$379M 0.02% 656
2025
Q3 		– Sell
-13,800
Closed -$181K – 3513
2025
Q2 		$181K Buy
+13,800
New +$2.23M ﹤0.01% 2320
2024
Q1 		– Sell
-38,500
Closed -$76K – 3300
2023
Q4 		$76K Buy
38,500
+2,500
+7% +$273K ﹤0.01% 2842
2023
Q3 		$85K Buy
36,000
+9,300
+35% +$1.08M ﹤0.01% 2835
2023
Q2 		$1K Hold
26,700
– – ﹤0.01% 2208
2023
Q1 		$6K Hold
26,700
– – ﹤0.01% 3201
2022
Q4 		$16K Hold
26,700
– – ﹤0.01% 2952
2022
Q3 		$53K Sell
26,700
-15,600
-37% -$1.14M ﹤0.01% 2983
2022
Q2 		$418K Buy
42,300
+26,700
+171% +$1.95M ﹤0.01% 2120
2022
Q1 		$216K Sell
15,600
-884,100
-98% -$71.6M ﹤0.01% 2386
2021
Q4 		$365K Buy
899,700
+219,700
+32% +$20.6M ﹤0.01% 2336
2021
Q3 		$384K Buy
680,000
+205,000
+43% +$18.1M ﹤0.01% 2732
2021
Q2 		$314K Sell
475,000
-95,900
-17% -$7.51M ﹤0.01% 2143
2021
Q1 		$771K Sell
570,900
-1,401,600
-71% -$90.7M ﹤0.01% 1714
2020
Q4 		$878K Buy
1,972,500
+496,500
+34% +$29.6M ﹤0.01% 1606
2020
Q3 		$1.36M Buy
1,476,000
+76,300
+5% +$4.33M 0.01% 1009
2020
Q2 		$1.71M Buy
1,399,700
+590,300
+73% +$31.3M 0.01% 949
2020
Q1 		$1.96M Sell
809,400
-515,200
-39% -$26.6M 0.02% 813
2019
Q4 		$952K Buy
1,324,600
+561,000
+73% +$30.9M 0.01% 1294
2019
Q3 		$888K Hold
763,600
– – 0.01% 1468
2019
Q2 		$1.1M Sell
763,600
-219,300
-22% -$11.9M 0.01% 1365
2019
Q1 		$1.4M Sell
982,900
-302,500
-24% -$15.4M 0.01% 1079
2018
Q4 		$4.52M Buy
1,285,400
+649,000
+102% +$31.1M 0.04% 429
2018
Q3 		$576K Buy
636,400
+230,000
+57% +$11.2M ﹤0.01% 2049
2018
Q2 		$1.47M Buy
406,400
+225,100
+124% +$10.4M 0.01% 1146
2018
Q1 		$466K Sell
181,300
-651,300
-78% -$32.4M ﹤0.01% 1910
2017
Q4 		$449K Buy
832,600
+29,700
+4% +$1.46M ﹤0.01% 1916
2017
Q3 		$436K Sell
802,900
-381,400
-32% -$19M ﹤0.01% 1952
2017
Q2 		$226K Buy
1,184,300
+329,500
+39% +$15M ﹤0.01% 2333
2017
Q1 		$688K Sell
854,800
-271,500
-24% -$11.3M 0.01% 1635
2016
Q4 		$928K Sell
1,126,300
-3,100
-0.3% -$121K 0.01% 1348
2016
Q3 		$1.26M Sell
1,129,400
-215,400
-16% -$8.78M 0.01% 1014
2016
Q2 		$1.54M Buy
1,344,800
+674,300
+101% +$26.9M 0.01% 1012
2016
Q1 		$635K Sell
670,500
-136,900
-17% -$5.07M ﹤0.01% 1612
2015
Q4 		$653K Buy
+807,400
New +$30.8M ﹤0.01% 1424
2015
Q3 		– Sell
-700,100
Closed -$723K – 2539
2015
Q2 		$723K Buy
700,100
+227,200
+48% +$9.85M ﹤0.01% 1244
2015
Q1 		$457K Sell
472,900
-190,000
-29% -$8.23M ﹤0.01% 1486
2014
Q4 		$417K Buy
662,900
+75,800
+13% +$3.08M ﹤0.01% 1790
2014
Q3 		$1.15M Buy
587,100
+44,000
+8% +$1.78M 0.01% 1105
2014
Q2 		$642K Buy
543,100
+320,500
+144% +$13.2M ﹤0.01% 1580
2014
Q1 		$127K Sell
222,600
-728,100
-77% -$27.7M ﹤0.01% 2127
2013
Q4 		$146K Buy
950,700
+218,400
+30% +$7.51M ﹤0.01% 2206
2013
Q3 		$370K Sell
732,300
-127,300
-15% -$4.13M ﹤0.01% 1785
2013
Q2 		$1.48M Buy
+859,600
New +$28.5M 0.01% 884

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.