SPS
ORCL icon

Susquehanna Portfolio Strategies’s Oracle ORCL Stock Holding History

Susquehanna Portfolio Strategies’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 		$47.4M Sell
322,413
-1,238
-0.4% -$201K 0.71% 29
2025
Q4 		$63.1M Hold
323,651
– – 0.97% 5
2025
Q3 		$91M Hold
323,651
– – 1.44% 1
2025
Q2 		$70.8M Buy
+323,651
New +$52.3M 1.55% 1
2024
Q2 		– Sell
-58,688
Closed -$7.37M – 681
2024
Q1 		$7.37M Sell
58,688
-35,878
-38% -$4.11M 0.17% 157
2023
Q4 		$9.97M Buy
+94,566
New +$10.3M 0.18% 170

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

Susquehanna Portfolio Strategies's ORCL Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Oracle (ORCL) stake by 0.38% in Q1 2026, selling an estimated $201K and leaving 322,413 shares worth $47.4M. The position accounts for 0.71% of the portfolio, ranked #29.

Susquehanna Portfolio Strategies first reported a position in ORCL in Q4 2023 and has held it in 6 quarters since. The position peaked at $91M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Susquehanna Portfolio Strategies held 322,413 shares of Oracle worth $47.4M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 1,238 Oracle shares in Q1 2026, an estimated $201K.
  • Oracle made up 0.71% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #29 holding.
  • Susquehanna Portfolio Strategies first reported a position in Oracle in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's Oracle position peaked at $91M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.