Simplex Trading’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 | $75.7M | Buy |
514,658
+383,259
| +292% | +$62.3M | 0.05% | 149 |
|
|
2025
Q4 | $25.6M | Buy |
131,399
+107,940
| +460% | +$25.7M | 0.01% | 472 |
|
|
2025
Q3 | $6.6M | Sell |
23,459
-64,615
| -73% | -$16.5M | ﹤0.01% | 1231 |
|
|
2025
Q2 | $19.3M | Buy |
+88,074
| New | +$14.2M | 0.01% | 577 |
|
|
2024
Q4 | – | Sell |
-18,353
| Closed | -$3.26M | – | 9324 |
|
|
2024
Q3 | $3.13M | Buy |
+18,353
| New | +$2.66M | ﹤0.01% | 1887 |
|
|
2024
Q1 | – | Sell |
-151,474
| Closed | -$17.3M | – | 9578 |
|
|
2023
Q4 | $16M | Sell |
151,474
-151,917
| -50% | -$16.6M | 0.01% | 822 |
|
|
2023
Q3 | $32.1M | Buy |
303,391
+7,608
| +3% | +$881K | 0.03% | 412 |
|
|
2023
Q2 | $35.2M | Buy |
295,783
+89,957
| +44% | +$9.3M | 0.03% | 358 |
|
|
2023
Q1 | $19.1M | Sell |
205,826
-50,105
| -20% | -$4.39M | 0.02% | 608 |
|
|
2022
Q4 | $20.9M | Buy |
255,931
+48,432
| +23% | +$3.68M | 0.02% | 541 |
|
|
2022
Q3 | $12.7M | Buy |
+207,499
| New | +$15.2M | 0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-25,717
| Closed | -$1.88M | – | 10765 |
|
|
2022
Q1 | $2.13M | Buy |
+25,717
| New | +$2.08M | ﹤0.01% | 2045 |
|
|
2021
Q2 | – | Sell |
-29,411
| Closed | -$2.3M | – | 10513 |
|
|
2021
Q1 | $2.06M | Buy |
+29,411
| New | +$1.9M | ﹤0.01% | 1570 |
|
|
2020
Q4 | – | Sell |
-37,270
| Closed | -$2.22M | – | 8868 |
|
|
2020
Q3 | $2.23M | Buy |
+37,270
| New | +$2.12M | ﹤0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-78,515
| Closed | -$4.16M | – | 8137 |
|
|
2020
Q1 | $3.79M | Buy |
+78,515
| New | +$4.05M | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-45,096
| Closed | -$2.44M | – | 7583 |
|
|
2019
Q1 | $2.42M | Sell |
45,096
-45,903
| -50% | -$2.34M | 0.01% | 1204 |
|
|
2018
Q4 | $4.11M | Buy |
+90,999
| New | +$4.36M | 0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-147,740
| Closed | -$7.18M | – | 7865 |
|
|
2018
Q2 | $6.51M | Buy |
147,740
+122,857
| +494% | +$5.66M | 0.03% | 469 |
|
|
2018
Q1 | $1.14M | Sell |
24,883
-25,334
| -50% | -$1.26M | 0.05% | 344 |
|
|
2017
Q4 | $2.37M | Sell |
50,217
-120,080
| -71% | -$5.89M | 0.1% | 165 |
|
|
2017
Q3 | $8.23M | Buy |
170,297
+117,438
| +222% | +$5.84M | 0.34% | 49 |
|
|
2017
Q2 | $2.65M | Buy |
+52,859
| New | +$2.41M | 0.12% | 139 |
|
|
2017
Q1 | – | Sell |
-114,807
| Closed | -$4.78M | – | 6614 |
|
|
2016
Q4 | $4.41M | Buy |
114,807
+97,046
| +546% | +$3.8M | 0.26% | 63 |
|
|
2016
Q3 | $697K | Buy |
+17,761
| New | +$724K | 0.05% | 373 |
|
|
2016
Q1 | – | Sell |
-45,284
| Closed | -$1.68M | – | 6050 |
|
|
2015
Q4 | $1.65M | Buy |
45,284
+13,167
| +41% | +$503K | 0.13% | 126 |
|
|
2015
Q3 | $1.16M | Buy |
+32,117
| New | +$1.23M | 0.09% | 207 |
|
Other funds holding ORCL
VCM
VPM
Simplex Trading's ORCL Position: Q1 2026 in Review
Simplex Trading increased its Oracle (ORCL) stake by 292% in Q1 2026, buying an estimated $62.3M and bringing the position to 514,658 shares worth $75.7M. The position accounts for 0.05% of the portfolio, ranked #149.
Simplex Trading first reported a position in ORCL in Q3 2015 and has held it in 26 quarters since. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Simplex Trading held 514,658 shares of Oracle worth $75.7M as of Q1 2026.
- Simplex Trading bought 383,259 Oracle shares in Q1 2026, an estimated $62.3M.
- Oracle made up 0.05% of Simplex Trading's portfolio in Q1 2026, its #149 holding.
- Simplex Trading first reported a position in Oracle in Q3 2015 and has held it in 26 quarters since.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.