Simplex Trading
ORCL icon

Simplex Trading’s Oracle ORCL Stock Holding History

Simplex Trading’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 		$352M Sell
2,392,600
-484,800
-17% -$78.8M 0.24% 48
2025
Q4 		$561M Buy
2,877,400
+494,300
+21% +$118M 0.32% 39
2025
Q3 		$670M Buy
2,383,100
+1,133,100
+91% +$289M 0.34% 42
2025
Q2 		$273M Sell
1,250,000
-51,200
-4% -$8.27M 0.16% 63
2025
Q1 		$182M Buy
1,301,200
+294,500
+29% +$47.9M 0.12% 78
2024
Q4 		$168M Sell
1,006,700
-525,000
-34% -$93.3M 0.09% 107
2024
Q3 		$261M Buy
1,531,700
+351,400
+30% +$50.9M 0.15% 66
2024
Q2 		$167M Sell
1,180,300
-427,800
-27% -$53.1M 0.1% 87
2024
Q1 		$202M Buy
1,608,100
+521,700
+48% +$59.7M 0.12% 82
2023
Q4 		$115M Sell
1,086,400
-515,100
-32% -$56.2M 0.07% 156
2023
Q3 		$170M Buy
1,601,500
+127,500
+9% +$14.8M 0.13% 64
2023
Q2 		$176M Buy
1,474,000
+791,200
+116% +$81.8M 0.14% 62
2023
Q1 		$63.4M Sell
682,800
-405,100
-37% -$35.5M 0.06% 238
2022
Q4 		$88.9M Sell
1,087,900
-381,100
-26% -$29M 0.1% 162
2022
Q3 		$89.7M Buy
1,469,000
+526,300
+56% +$38.5M 0.1% 133
2022
Q2 		$65.9M Buy
942,700
+22,900
+2% +$1.68M 0.07% 190
2022
Q1 		$76.1M Sell
919,800
-171,300
-16% -$13.9M 0.07% 203
2021
Q4 		$95.2M Buy
1,091,100
+323,000
+42% +$30.3M 0.1% 159
2021
Q3 		$61.1M Buy
768,100
+10,000
+1% +$883K 0.06% 215
2021
Q2 		$59M Buy
758,100
+752,470
+13,365% +$58.9M 0.06% 215
2021
Q1 		$39.5M Buy
5,630
+1,661
+42% +$108K 0.07% 160
2020
Q4 		$25.7M Sell
3,969
-3,294
-45% -$196K 0.03% 303
2020
Q3 		$43.4M Buy
7,263
+2,632
+57% +$150K 0.06% 178
2020
Q2 		$25.6M Buy
4,631
+679
+17% +$36K 0.04% 249
2020
Q1 		$19.1M Sell
3,952
-1,843
-32% -$95.1K 0.03% 248
2019
Q4 		$30.7M Buy
5,795
+2,024
+54% +$111K 0.07% 189
2019
Q3 		$20.8M Sell
3,771
-558
-13% -$30.8K 0.06% 235
2019
Q2 		$24.7M Buy
4,329
+1,204
+39% +$65.1K 0.07% 193
2019
Q1 		$16.8M Sell
3,125
-328
-9% -$16.7K 0.05% 266
2018
Q4 		$15.6M Sell
3,453
-1,802
-34% -$86.4K 0.05% 247
2018
Q3 		$27.1M Buy
5,255
+1,825
+53% +$88.6K 0.09% 158
2018
Q2 		$15.1M Sell
3,430
-1,777
-34% -$81.9K 0.06% 237
2018
Q1 		$385K Buy
5,207
+2,893
+125% +$144K 0.02% 853
2017
Q4 		$293K Sell
2,314
-541
-19% -$26.5K 0.01% 1017
2017
Q3 		$664K Sell
2,855
-2,706
-49% -$135K 0.03% 532
2017
Q2 		$1.85M Buy
5,561
+3,108
+127% +$142K 0.08% 195
2017
Q1 		$452K Buy
2,453
+813
+50% +$33.9K 0.02% 725
2016
Q4 		$53K Buy
1,640
+998
+155% +$39K ﹤0.01% 2097
2016
Q3 		$82K Sell
642
-1,158
-64% -$47.2K 0.01% 1693
2016
Q2 		$314K Sell
1,800
-1,009
-36% -$40.3K 0.02% 749
2016
Q1 		$475K Buy
2,809
+2,564
+1,047% +$94.9K 0.04% 469
2015
Q4 		$14K Sell
245
-1,910
-89% -$72.9K ﹤0.01% 3016
2015
Q3 		$35K Buy
2,155
+1,773
+464% +$68.2K ﹤0.01% 2275
2015
Q2 		$75K Sell
382
-429
-53% -$18.6K 0.01% 1380
2015
Q1 		$74K Sell
811
-556
-41% -$24.1K 0.01% 1288
2014
Q4 		$286K Buy
+1,367
New +$55.6K 0.03% 446

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

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. 3,472 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.
  • 3,472 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.