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
Q1 		$222M Sell
1,508,200
-533,400
-26% -$86.7M 0.26% 46
2025
Q4 		$398M Buy
2,041,600
+958,200
+88% +$228M 0.42% 27
2025
Q3 		$305M Buy
1,083,400
+316,900
+41% +$80.7M 0.31% 49
2025
Q2 		$168M Buy
766,500
+347,300
+83% +$56.1M 0.17% 102
2025
Q1 		$58.6M Sell
419,200
-325,900
-44% -$53.1M 0.07% 288
2024
Q4 		$124M Buy
745,100
+463,500
+165% +$82.3M 0.12% 139
2024
Q3 		$48M Buy
281,600
+201,500
+252% +$29.2M 0.08% 249
2024
Q2 		$11.3M Sell
80,100
-43,500
-35% -$5.4M 0.02% 874
2024
Q1 		$15.5M Sell
123,600
-162,700
-57% -$18.6M 0.03% 743
2023
Q4 		$30.2M Buy
286,300
+184,400
+181% +$20.1M 0.06% 388
2023
Q3 		$10.8M Buy
101,900
+49,700
+95% +$5.75M 0.03% 763
2023
Q2 		$6.22M Buy
52,200
+49,500
+1,833% +$5.12M 0.02% 953
2023
Q1 		$251K Sell
2,700
-17,000
-86% -$1.49M ﹤0.01% 2674
2022
Q4 		$1.61M Buy
19,700
+4,900
+33% +$372K 0.01% 1491
2022
Q3 		$904K Sell
14,800
-20,500
-58% -$1.5M ﹤0.01% 1833
2022
Q2 		$2.47M Sell
35,300
-40,700
-54% -$2.98M 0.01% 1060
2022
Q1 		$6.29M Buy
76,000
+46,300
+156% +$3.75M 0.03% 630
2021
Q4 		$2.59M Sell
29,700
-17,500
-37% -$1.64M 0.01% 1105
2021
Q3 		$4.11M Buy
47,200
+14,600
+45% +$1.29M 0.01% 869
2021
Q2 		$2.54M Buy
32,600
+900
+3% +$70.5K 0.01% 1056
2021
Q1 		$2.22M Sell
31,700
-2,400
-7% -$155K 0.01% 1007
2020
Q4 		$2.21M Buy
34,100
+7,400
+28% +$441K 0.02% 887
2020
Q3 		$1.59M Buy
+26,700
New +$1.52M 0.02% 752
2019
Q4 		– Sell
-8,600
Closed -$473K – 2718
2019
Q3 		$473K Buy
+8,600
New +$475K ﹤0.01% 1650

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

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.