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	$106M	Buy	724,300 +406,700	+128%	+$73.7M	0.12%	190
2026 Q1	$46.7M	Sell	317,600 -43,300	-12%	-$7.04M	0.06%	404
2025 Q4	$70.3M	Buy	360,900 +340,400	+1,660%	+$81M	0.08%	284
2025 Q3	$5.77M	Buy	+20,500	New	+$5.22M	0.01%	1012
2025 Q1	–	Sell	-3,800	Closed	-$633K	–	2406
2024 Q4	$633K	Buy	+3,800	New	+$675K	﹤0.01%	1602
2024 Q1	–	Sell	-9,300	Closed	-$980K	–	2503
2023 Q4	$980K	Buy	+9,300	New	+$1.01M	﹤0.01%	1406
2023 Q2	–	Sell	-99,900	Closed	-$9.28M	–	2611
2023 Q1	$9.28M	Buy	+99,900	New	+$8.76M	0.03%	568

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.