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 		$383M Buy
2,604,900
+372,300
+17% +$60.5M 0.26% 46
2025
Q4 		$435M Buy
2,232,600
+205,000
+10% +$48.8M 0.25% 45
2025
Q3 		$557M Buy
2,027,600
+830,000
+69% +$211M 0.29% 46
2025
Q2 		$262M Buy
1,197,600
+230,400
+24% +$37.2M 0.15% 69
2025
Q1 		$135M Sell
967,200
-472,300
-33% -$76.9M 0.09% 105
2024
Q4 		$240M Sell
1,439,500
-153,500
-10% -$27.3M 0.13% 74
2024
Q3 		$271M Buy
1,593,000
+761,300
+92% +$110M 0.16% 63
2024
Q2 		$117M Sell
831,700
-91,900
-10% -$11.4M 0.07% 129
2024
Q1 		$116M Sell
923,600
-356,500
-28% -$40.8M 0.07% 151
2023
Q4 		$135M Sell
1,280,100
-158,200
-11% -$17.3M 0.09% 126
2023
Q3 		$152M Buy
1,438,300
+593,300
+70% +$68.7M 0.12% 76
2023
Q2 		$101M Buy
845,000
+112,100
+15% +$11.6M 0.08% 140
2023
Q1 		$68.1M Sell
732,900
-350,900
-32% -$30.8M 0.06% 223
2022
Q4 		$88.6M Buy
1,083,800
+383,800
+55% +$29.2M 0.1% 165
2022
Q3 		$42.7M Buy
700,000
+58,100
+9% +$4.25M 0.05% 285
2022
Q2 		$44.8M Sell
641,900
-117,400
-15% -$8.59M 0.05% 266
2022
Q1 		$62.8M Sell
759,300
-411,000
-35% -$33.3M 0.06% 239
2021
Q4 		$102M Buy
1,170,300
+335,400
+40% +$31.5M 0.1% 143
2021
Q3 		$66.4M Buy
834,900
+11,500
+1% +$1.02M 0.06% 209
2021
Q2 		$64.1M Buy
823,400
+819,544
+21,254% +$64.2M 0.06% 207
2021
Q1 		$27.1M Buy
3,856
+816
+27% +$52.8K 0.05% 231
2020
Q4 		$19.7M Sell
3,040
-826
-21% -$49.2K 0.03% 357
2020
Q3 		$23.1M Sell
3,866
-486
-11% -$27.6K 0.03% 301
2020
Q2 		$24.1M Sell
4,352
-2,019
-32% -$107K 0.04% 264
2020
Q1 		$30.8M Buy
6,371
+2,998
+89% +$155K 0.05% 180
2019
Q4 		$17.9M Sell
3,373
-19
-0.6% -$1.05K 0.04% 307
2019
Q3 		$18.7M Buy
3,392
+1,080
+47% +$59.7K 0.05% 253
2019
Q2 		$13.2M Sell
2,312
-3,446
-60% -$186K 0.04% 318
2019
Q1 		$30.9M Sell
5,758
-3,616
-39% -$184K 0.09% 148
2018
Q4 		$42.3M Buy
9,374
+5,771
+160% +$277K 0.12% 93
2018
Q3 		$18.6M Sell
3,603
-1,384
-28% -$67.2K 0.06% 215
2018
Q2 		$22M Sell
4,987
-1,698
-25% -$78.2K 0.09% 160
2018
Q1 		$1.4M Buy
6,685
+3,087
+86% +$153K 0.06% 268
2017
Q4 		$868K Buy
3,598
+760
+27% +$37.3K 0.04% 448
2017
Q3 		$371K Sell
2,838
-42
-1% -$2.09K 0.02% 826
2017
Q2 		$183K Buy
2,880
+1,120
+64% +$51K 0.01% 1246
2017
Q1 		$211K Sell
1,760
-1,483
-46% -$61.7K 0.01% 1179
2016
Q4 		$436K Buy
3,243
+2,069
+176% +$80.9K 0.03% 614
2016
Q3 		$195K Sell
1,174
-20
-2% -$815 0.01% 1052
2016
Q2 		$127K Sell
1,194
-383
-24% -$15.3K 0.01% 1306
2016
Q1 		$142K Buy
1,577
+692
+78% +$25.6K 0.01% 1087
2015
Q4 		$379K Sell
885
-975
-52% -$37.2K 0.03% 543
2015
Q3 		$500K Buy
1,860
+1,459
+364% +$56.1K 0.04% 446
2015
Q2 		$86K Buy
401
+29
+8% +$1.26K 0.01% 1308
2015
Q1 		$28K Buy
372
+186
+100% +$8.06K ﹤0.01% 2048
2014
Q4 		$23K Buy
+186
New +$7.57K ﹤0.01% 1942

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.