Tidal Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.6M | Buy |
452,878
+28,362
| +7% | +$4.61M | 0.14% | 137 |
|
|
2025
Q4 | $82.7M | Sell |
424,516
-412,106
| -49% | -$98.1M | 0.2% | 105 |
|
|
2025
Q3 | $235M | Buy |
836,622
+388,924
| +87% | +$99M | 0.47% | 33 |
|
|
2025
Q2 | $97.9M | Sell |
447,698
-70,751
| -14% | -$11.4M | 0.59% | 22 |
|
|
2025
Q1 | $72.5M | Buy |
518,449
+134,166
| +35% | +$21.8M | 0.59% | 21 |
|
|
2024
Q4 | $64M | Buy |
384,283
+219,125
| +133% | +$38.9M | 0.5% | 30 |
|
|
2024
Q3 | $28.1M | Sell |
165,158
-24,917
| -13% | -$3.61M | 0.3% | 68 |
|
|
2024
Q2 | $26.8M | Buy |
190,075
+31,855
| +20% | +$3.96M | 0.36% | 50 |
|
|
2024
Q1 | $19.9M | Sell |
158,220
-67,339
| -30% | -$7.71M | 0.33% | 59 |
|
|
2023
Q4 | $23.8M | Buy |
225,559
+86,404
| +62% | +$9.43M | 0.55% | 40 |
|
|
2023
Q3 | $14.7M | Sell |
139,155
-5,822
| -4% | -$674K | 0.45% | 31 |
|
|
2023
Q2 | $17.3M | Buy |
144,977
+22,254
| +18% | +$2.3M | 0.51% | 33 |
|
|
2023
Q1 | $11.4M | Buy |
122,723
+15,945
| +15% | +$1.4M | 0.38% | 43 |
|
|
2022
Q4 | $8.73M | Sell |
106,778
-43,646
| -29% | -$3.32M | 0.34% | 49 |
|
|
2022
Q3 | $9.19M | Buy |
150,424
+68,064
| +83% | +$4.98M | 0.38% | 44 |
|
|
2022
Q2 | $5.75M | Sell |
82,360
-6,413
| -7% | -$469K | 0.21% | 83 |
|
|
2022
Q1 | $7.34M | Buy |
88,773
+5,491
| +7% | +$445K | 0.22% | 81 |
|
|
2021
Q4 | $7.26M | Sell |
83,282
-231,096
| -74% | -$21.7M | 0.22% | 72 |
|
|
2021
Q3 | $27.4M | Buy |
314,378
+21,364
| +7% | +$1.89M | 1.03% | 23 |
|
|
2021
Q2 | $22.8M | Buy |
293,014
+57,555
| +24% | +$4.51M | 0.89% | 28 |
|
|
2021
Q1 | $16.5M | Buy |
235,459
+159,308
| +209% | +$10.3M | 0.77% | 28 |
|
|
2020
Q4 | $4.93M | Buy |
76,151
+30,558
| +67% | +$1.82M | 0.34% | 46 |
|
|
2020
Q3 | $2.72M | Sell |
45,593
-110
| -0.2% | -$6.25K | 0.36% | 54 |
|
|
2020
Q2 | $2.53M | Buy |
45,703
+6,036
| +15% | +$320K | 0.34% | 40 |
|
|
2020
Q1 | $1.92M | Buy |
39,667
+1,418
| +4% | +$73.2K | 0.57% | 37 |
|
|
2019
Q4 | $2.03M | Sell |
38,249
-299
| -0.8% | -$16.5K | 0.85% | 38 |
|
|
2019
Q3 | $2.12M | Buy |
38,548
+4,768
| +14% | +$263K | 0.96% | 36 |
|
|
2019
Q2 | $1.92M | Sell |
33,780
-14,548
| -30% | -$787K | 1.06% | 34 |
|
|
2019
Q1 | $2.6M | Sell |
48,328
-21,074
| -30% | -$1.07M | 1.75% | 23 |
|
|
2018
Q4 | $3.13M | Buy |
+69,402
| New | +$3.33M | 2.42% | 14 |
|
Other funds holding ORCL
VCM
VPM
Tidal Investments's ORCL Position: Q1 2026 in Review
Tidal Investments increased its Oracle (ORCL) stake by 6.7% in Q1 2026, buying an estimated $4.61M and bringing the position to 452,878 shares worth $66.6M. The position accounts for 0.14% of the portfolio, ranked #137.
Tidal Investments first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $235M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Tidal Investments held 452,878 shares of Oracle worth $66.6M as of Q1 2026.
- Tidal Investments bought 28,362 Oracle shares in Q1 2026, an estimated $4.61M.
- Oracle made up 0.14% of Tidal Investments's portfolio in Q1 2026, its #137 holding.
- Tidal Investments first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
- Tidal Investments's Oracle position peaked at $235M in Q3 2025.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.