Squarepoint
ORCL icon

Squarepoint’s Oracle ORCL Stock Holding History

Squarepoint’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
Q2 		$210M Sell
1,434,200
-1,367,000
-49% -$248M 0.23% 67
2026
Q1 		$412M Buy
2,801,200
+1,497,500
+115% +$243M 0.48% 21
2025
Q4 		$254M Buy
1,303,700
+582,500
+81% +$139M 0.27% 54
2025
Q3 		$203M Buy
721,200
+198,200
+38% +$50.5M 0.2% 93
2025
Q2 		$114M Buy
523,000
+263,300
+101% +$42.5M 0.12% 176
2025
Q1 		$36.3M Sell
259,700
-523,500
-67% -$85.2M 0.04% 446
2024
Q4 		$131M Buy
783,200
+574,800
+276% +$102M 0.13% 127
2024
Q3 		$35.5M Buy
208,400
+52,200
+33% +$7.56M 0.06% 357
2024
Q2 		$22.1M Sell
156,200
-370,900
-70% -$46.1M 0.04% 540
2024
Q1 		$66.2M Buy
527,100
+235,100
+81% +$26.9M 0.11% 176
2023
Q4 		$30.8M Buy
292,000
+234,700
+410% +$25.6M 0.06% 382
2023
Q3 		$6.07M Sell
57,300
-88,900
-61% -$10.3M 0.02% 1054
2023
Q2 		$17.4M Buy
146,200
+118,800
+434% +$12.3M 0.05% 432
2023
Q1 		$2.55M Sell
27,400
-12,200
-31% -$1.07M 0.01% 1280
2022
Q4 		$3.24M Buy
39,600
+20,200
+104% +$1.54M 0.01% 1073
2022
Q3 		$1.19M Sell
19,400
-20,500
-51% -$1.5M 0.01% 1648
2022
Q2 		$2.79M Sell
39,900
-36,000
-47% -$2.64M 0.02% 996
2022
Q1 		$6.28M Buy
75,900
+46,200
+156% +$3.74M 0.03% 632
2021
Q4 		$2.59M Sell
29,700
-17,400
-37% -$1.63M 0.01% 1104
2021
Q3 		$4.1M Buy
47,100
+14,600
+45% +$1.29M 0.01% 870
2021
Q2 		$2.53M Buy
32,500
+800
+3% +$62.6K 0.01% 1057
2021
Q1 		$2.22M Sell
31,700
-2,300
-7% -$149K 0.01% 1006
2020
Q4 		$2.2M Buy
34,000
+7,400
+28% +$441K 0.02% 889
2020
Q3 		$1.59M Buy
+26,600
New +$1.51M 0.02% 755
2019
Q4 		– Sell
-8,600
Closed -$473K – 2717
2019
Q3 		$473K Buy
+8,600
New +$475K ﹤0.01% 1649

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's ORCL Position: Q2 2026 in Review

Squarepoint increased its Oracle (ORCL) stake by 54% in Q2 2026, buying an estimated $53.9M and bringing the position to 850,810 shares worth $125M. The position accounts for 0.14% of the portfolio, ranked #126.

Squarepoint first reported a position in ORCL in Q2 2015 and has held it in 37 quarters since. The position peaked at $198M in Q2 2024. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Squarepoint held 850,810 shares of Oracle worth $125M as of Q2 2026.
  • Squarepoint bought 297,229 Oracle shares in Q2 2026, an estimated $53.9M.
  • Oracle made up 0.14% of Squarepoint's portfolio in Q2 2026, its #126 holding.
  • Squarepoint first reported a position in Oracle in Q2 2015 and has held it in 37 quarters since.
  • Squarepoint's Oracle position peaked at $198M in Q2 2024.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.