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Steven Cohen’s Oracle ORCL Stock Holding History

Steven Cohen’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 		$80.2M Sell
547,000
-21,000
-4% -$3.81M 0.09% 264
2026
Q1 		$83.6M Buy
568,000
+166,600
+42% +$27.1M 0.11% 207
2025
Q4 		$78.2M Buy
401,400
+391,200
+3,835% +$93.1M 0.09% 249
2025
Q3 		$2.87M Sell
10,200
-62,400
-86% -$15.9M ﹤0.01% 1291
2025
Q2 		$15.9M Sell
72,600
-27,100
-27% -$4.38M 0.03% 582
2025
Q1 		$13.9M Buy
99,700
+83,100
+501% +$13.5M 0.03% 559
2024
Q4 		$2.77M Buy
16,600
+12,800
+337% +$2.27M 0.01% 1137
2024
Q3 		$648K Sell
3,800
-5,300
-58% -$768K ﹤0.01% 1546
2024
Q2 		$1.28M Buy
+9,100
New +$1.13M ﹤0.01% 1206
2023
Q3 		– Sell
-50,000
Closed -$5.95M – 2769
2023
Q2 		$5.95M Buy
50,000
+48,100
+2,532% +$4.97M 0.02% 753
2023
Q1 		$177K Buy
+1,900
New +$167K ﹤0.01% 1520
2022
Q4 		– Sell
-287,500
Closed -$17.6M – 1716
2022
Q3 		$17.6M Buy
287,500
+87,500
+44% +$6.41M 0.07% 359
2022
Q2 		$14M Buy
+200,000
New +$14.6M 0.06% 410

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

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.