Steven Cohen’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500M | Buy |
3,410,580
+2,226,748
| +188% | +$404M | 0.55% | 15 |
|
|
2026
Q1 | $174M | Buy |
1,183,832
+937,411
| +380% | +$152M | 0.22% | 67 |
|
|
2025
Q4 | $48M | Buy |
+246,421
| New | +$58.7M | 0.05% | 423 |
|
|
2025
Q3 | – | Sell |
-510,532
| Closed | -$130M | – | 2586 |
|
|
2025
Q2 | $112M | Buy |
+510,532
| New | +$82.4M | 0.22% | 102 |
|
|
2024
Q3 | – | Sell |
-756,544
| Closed | -$110M | – | 2246 |
|
|
2024
Q2 | $107M | Buy |
756,544
+28,893
| +4% | +$3.59M | 0.28% | 92 |
|
|
2024
Q1 | $91.4M | Sell |
727,651
-1,450,882
| -67% | -$166M | 0.22% | 101 |
|
|
2023
Q4 | $230M | Buy |
+2,178,533
| New | +$238M | 0.56% | 14 |
|
|
2023
Q1 | – | Sell |
-1,482,512
| Closed | -$130M | – | 2461 |
|
|
2022
Q4 | $121M | Sell |
1,482,512
-1,524,717
| -51% | -$116M | 0.41% | 42 |
|
|
2022
Q3 | $184M | Buy |
3,007,229
+1,669,329
| +125% | +$122M | 0.73% | 14 |
|
|
2022
Q2 | $93.5M | Buy |
1,337,900
+227,490
| +20% | +$16.7M | 0.39% | 51 |
|
|
2022
Q1 | $91.9M | Buy |
+1,110,410
| New | +$89.9M | 0.36% | 59 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$5.23M | – | 1238 |
|
|
2021
Q3 | $5.23M | Buy |
+60,000
| New | +$5.3M | 0.02% | 651 |
|
|
2021
Q1 | – | Sell |
-561,200
| Closed | -$36.3M | – | 1122 |
|
|
2020
Q4 | $36.3M | Sell |
561,200
-295,800
| -35% | -$17.6M | 0.18% | 153 |
|
|
2020
Q3 | $51.2M | Sell |
857,000
-1,461,170
| -63% | -$83M | 0.26% | 95 |
|
|
2020
Q2 | $128M | Buy |
+2,318,170
| New | +$123M | 0.84% | 12 |
|
|
2019
Q1 | – | Sell |
-442,431
| Closed | -$20M | – | 1171 |
|
|
2018
Q4 | $20M | Buy |
+442,431
| New | +$21.2M | 0.1% | 258 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1159 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4.61K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-2,101,386
| Closed | -$102M | – | 1033 |
|
|
2017
Q3 | $102M | Buy |
2,101,386
+1,626,216
| +342% | +$80.9M | 0.45% | 43 |
|
|
2017
Q2 | $23.8M | Buy |
+475,170
| New | +$21.7M | 0.13% | 209 |
|
|
2016
Q2 | – | Sell |
-185,600
| Closed | -$7.59M | – | 836 |
|
|
2016
Q1 | $7.59M | Buy |
+185,600
| New | +$6.87M | 0.06% | 344 |
|
Other funds holding ORCL
Steven Cohen's ORCL Position: Q2 2026 in Review
Steven Cohen increased its Oracle (ORCL) stake by 188% in Q2 2026, buying an estimated $404M and bringing the position to 3,410,580 shares worth $500M. The position accounts for 0.55% of the portfolio, ranked #15.
Steven Cohen first reported a position in ORCL in Q1 2016 and has held it in 20 quarters since. 3,504 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Steven Cohen held 3,410,580 shares of Oracle worth $500M as of Q2 2026.
- Steven Cohen bought 2,226,748 Oracle shares in Q2 2026, an estimated $404M.
- Oracle made up 0.55% of Steven Cohen's portfolio in Q2 2026, its #15 holding.
- Steven Cohen first reported a position in Oracle in Q1 2016 and has held it in 20 quarters since.
- 3,504 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.