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StoneX Group’s Oracle ORCL Stock Holding History

StoneX Group’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 		$490K Sell
3,333
-3,439
-51% -$559K 0.03% 427
2025
Q4 		$1.32M Sell
6,772
-102
-1% -$24.3K 0.06% 273
2025
Q3 		$1.93M Sell
6,874
-1,194
-15% -$304K 0.08% 197
2025
Q2 		$1.76M Sell
8,068
-2,078
-20% -$336K 0.09% 204
2025
Q1 		$1.42M Sell
10,146
-1,219
-11% -$198K 0.08% 224
2024
Q4 		$1.89M Buy
11,365
+5,633
+98% +$1M 0.1% 176
2024
Q3 		$977K Sell
5,732
-328
-5% -$47.5K 0.44% 50
2024
Q2 		$856K Buy
6,060
+754
+14% +$93.6K 0.4% 56
2024
Q1 		$666K Buy
5,306
+107
+2% +$12.2K 0.34% 72
2023
Q4 		$548K Buy
5,199
+755
+17% +$82.4K 0.29% 87
2023
Q3 		$471K Sell
4,444
-1,230
-22% -$142K 0.26% 99
2023
Q2 		$676K Buy
5,674
+529
+10% +$54.7K 0.38% 67
2023
Q1 		$478K Sell
5,145
-40
-0.8% -$3.51K 0.28% 102
2022
Q4 		$424K Buy
+5,185
New +$394K 0.06% 247
2022
Q2 		– Sell
-5,110
Closed -$423K – 677
2022
Q1 		$423K Sell
5,110
-1,434
-22% -$116K 0.04% 344
2021
Q4 		$571K Buy
6,544
+1,164
+22% +$109K 0.07% 271
2021
Q3 		$469K Buy
5,380
+141
+3% +$12.5K 0.07% 268
2021
Q2 		$408K Buy
5,239
+975
+23% +$76.3K 0.06% 281
2021
Q1 		$299K Buy
4,264
+428
+11% +$27.7K 0.05% 301
2020
Q4 		$248K Buy
3,836
+111
+3% +$6.61K 0.05% 305
2020
Q3 		$222K Buy
+3,725
New +$212K 0.07% 285
2017
Q3 		– Sell
-5,474
Closed -$274K – 303
2017
Q2 		$274K Buy
+5,474
New +$249K 0.09% 303

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

StoneX Group's ORCL Position: Q1 2026 in Review

StoneX Group reduced its Oracle (ORCL) stake by 51% in Q1 2026, selling an estimated $559K and leaving 3,333 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #427.

StoneX Group first reported a position in ORCL in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.93M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • StoneX Group held 3,333 shares of Oracle worth $490K as of Q1 2026.
  • StoneX Group sold 3,439 Oracle shares in Q1 2026, an estimated $559K.
  • Oracle made up 0.03% of StoneX Group's portfolio in Q1 2026, its #427 holding.
  • StoneX Group first reported a position in Oracle in Q2 2017 and has held it in 22 quarters since.
  • StoneX Group's Oracle position peaked at $1.93M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.