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SIG Brokerage’s Oracle ORCL Stock Holding History

SIG Brokerage’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 		$18.6M Buy
126,300
+54,600
+76% +$8.88M 0.49% 38
2025
Q4 		$14M Sell
71,700
-443,000
-86% -$105M 0.43% 43
2025
Q3 		$145M Buy
514,700
+61,400
+14% +$15.6M 4.18% 3
2025
Q2 		$99.1M Buy
453,300
+436,500
+2,598% +$70.5M 2.58% 6
2025
Q1 		$2.35M Buy
+16,800
New +$2.74M 0.12% 147

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

SIG Brokerage's ORCL Position: Q1 2026 in Review

SIG Brokerage opened a new position in Oracle (ORCL) in Q1 2026: 17,348 shares worth $2.55M. The stake represents 0.07% of the portfolio and ranks #227 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in ORCL as recently as Q3 2025.

SIG Brokerage first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $15.2M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • SIG Brokerage held 17,348 shares of Oracle worth $2.55M as of Q1 2026.
  • Oracle was a new SIG Brokerage position in Q1 2026.
  • Oracle made up 0.07% of SIG Brokerage's portfolio in Q1 2026, its #227 holding.
  • SIG Brokerage first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
  • SIG Brokerage's Oracle position peaked at $15.2M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.