Squarepoint’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 | $81.4M | Sell |
553,581
-275,571
| -33% | -$44.8M | 0.1% | 203 |
|
|
2025
Q4 | $162M | Buy |
829,152
+759,061
| +1,083% | +$181M | 0.17% | 109 |
|
|
2025
Q3 | $19.7M | Sell |
70,091
-437,567
| -86% | -$111M | 0.02% | 755 |
|
|
2025
Q2 | $111M | Buy |
507,658
+140,868
| +38% | +$22.7M | 0.12% | 181 |
|
|
2025
Q1 | $51.3M | Buy |
366,790
+13,918
| +4% | +$2.27M | 0.06% | 339 |
|
|
2024
Q4 | $58.8M | Buy |
352,872
+109,245
| +45% | +$19.4M | 0.06% | 326 |
|
|
2024
Q3 | $41.5M | Sell |
243,627
-1,156,444
| -83% | -$168M | 0.06% | 295 |
|
|
2024
Q2 | $198M | Buy |
1,400,071
+1,356,832
| +3,138% | +$168M | 0.33% | 39 |
|
|
2024
Q1 | $5.43M | Buy |
43,239
+186
| +0.4% | +$21.3K | 0.01% | 1381 |
|
|
2023
Q4 | $4.54M | Buy |
43,053
+319
| +0.7% | +$34.8K | 0.01% | 1454 |
|
|
2023
Q3 | $4.53M | Sell |
42,734
-16,239
| -28% | -$1.88M | 0.01% | 1240 |
|
|
2023
Q2 | $7.02M | Buy |
+58,973
| New | +$6.1M | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-29,046
| Closed | -$2.55M | – | 3640 |
|
|
2022
Q4 | $2.37M | Sell |
29,046
-169,396
| -85% | -$12.9M | 0.01% | 1266 |
|
|
2022
Q3 | $12.1M | Buy |
198,442
+168,545
| +564% | +$12.3M | 0.06% | 363 |
|
|
2022
Q2 | $2.09M | Buy |
+29,897
| New | +$2.19M | 0.01% | 1154 |
|
|
2022
Q1 | – | Sell |
-214,900
| Closed | -$17.4M | – | 3329 |
|
|
2021
Q4 | $18.7M | Buy |
214,900
+182,768
| +569% | +$17.2M | 0.05% | 320 |
|
|
2021
Q3 | $2.8M | Buy |
32,132
+5,816
| +22% | +$514K | 0.01% | 1040 |
|
|
2021
Q2 | $2.05M | Sell |
26,316
-169,642
| -87% | -$13.3M | 0.01% | 1171 |
|
|
2021
Q1 | $13.8M | Buy |
195,958
+146,232
| +294% | +$9.47M | 0.08% | 277 |
|
|
2020
Q4 | $3.22M | Buy |
+49,726
| New | +$2.96M | 0.02% | 677 |
|
|
2020
Q1 | – | Sell |
-590,759
| Closed | -$31.3M | – | 2336 |
|
|
2019
Q4 | $31.3M | Buy |
+590,759
| New | +$32.5M | 0.19% | 88 |
|
|
2019
Q2 | – | Sell |
-190,654
| Closed | -$10.2M | – | 2593 |
|
|
2019
Q1 | $10.2M | Sell |
190,654
-350,652
| -65% | -$17.9M | 0.11% | 229 |
|
|
2018
Q4 | $24.4M | Buy |
541,306
+431,705
| +394% | +$20.7M | 0.28% | 63 |
|
|
2018
Q3 | $5.65M | Sell |
109,601
-42,519
| -28% | -$2.07M | 0.07% | 360 |
|
|
2018
Q2 | $6.7M | Buy |
152,120
+78,187
| +106% | +$3.6M | 0.09% | 333 |
|
|
2018
Q1 | $3.38M | Sell |
73,933
-697,467
| -90% | -$34.7M | 0.05% | 414 |
|
|
2017
Q4 | $36.5M | Buy |
771,400
+190,141
| +33% | +$9.33M | 0.64% | 17 |
|
|
2017
Q3 | $28.1M | Buy |
581,259
+455,391
| +362% | +$22.7M | 0.54% | 27 |
|
|
2017
Q2 | $6.31M | Sell |
125,868
-219,690
| -64% | -$10M | 0.12% | 209 |
|
|
2017
Q1 | $15.4M | Buy |
345,558
+154,549
| +81% | +$6.44M | 0.43% | 47 |
|
|
2016
Q4 | $7.34M | Buy |
191,009
+30,217
| +19% | +$1.18M | 0.3% | 67 |
|
|
2016
Q3 | $6.32M | Buy |
160,792
+40,287
| +33% | +$1.64M | 0.42% | 43 |
|
|
2016
Q2 | $4.93M | Buy |
120,505
+31,707
| +36% | +$1.27M | 0.31% | 54 |
|
|
2016
Q1 | $3.63M | Buy |
88,798
+28,232
| +47% | +$1.04M | 0.28% | 75 |
|
|
2015
Q4 | $2.21M | Buy |
+60,566
| New | +$2.31M | 0.24% | 75 |
|
|
2015
Q3 | – | Sell |
-15,795
| Closed | -$637K | – | 533 |
|
|
2015
Q2 | $637K | Buy |
+15,795
| New | +$685K | 0.21% | 159 |
|
Other funds holding ORCL
VCM
VPM
Squarepoint's ORCL Position: Q1 2026 in Review
Squarepoint reduced its Oracle (ORCL) stake by 33% in Q1 2026, selling an estimated $44.8M and leaving 553,581 shares worth $81.4M. The position accounts for 0.1% of the portfolio, ranked #203.
Squarepoint first reported a position in ORCL in Q2 2015 and has held it in 36 quarters since. The position peaked at $198M in Q2 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Squarepoint held 553,581 shares of Oracle worth $81.4M as of Q1 2026.
- Squarepoint sold 275,571 Oracle shares in Q1 2026, an estimated $44.8M.
- Oracle made up 0.1% of Squarepoint's portfolio in Q1 2026, its #203 holding.
- Squarepoint first reported a position in Oracle in Q2 2015 and has held it in 36 quarters since.
- Squarepoint's Oracle position peaked at $198M in Q2 2024.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.