Twin Tree Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Buy |
76,925
+70,720
| +1,140% | +$12.8M | 0.21% | 92 |
|
|
2026
Q1 | $913K | Buy |
6,205
+1,687
| +37% | +$274K | 0.02% | 757 |
|
|
2025
Q4 | $881K | Buy |
+4,518
| New | +$1.08M | 0.01% | 1038 |
|
|
2025
Q2 | – | Sell |
-520,794
| Closed | -$84.1M | – | 1848 |
|
|
2025
Q1 | $72.8M | Buy |
520,794
+62,186
| +14% | +$10.1M | 0.14% | 100 |
|
|
2024
Q4 | $76.4M | Buy |
458,608
+427,493
| +1,374% | +$75.9M | 0.14% | 124 |
|
|
2024
Q3 | $5.3M | Buy |
+31,115
| New | +$4.51M | 0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-13,055
| Closed | -$1.49M | – | 1527 |
|
|
2023
Q4 | $1.38M | Buy |
+13,055
| New | +$1.42M | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-518,948
| Closed | -$60.1M | – | 1453 |
|
|
2023
Q2 | $61.8M | Buy |
518,948
+336,101
| +184% | +$34.8M | 0.09% | 165 |
|
|
2023
Q1 | $17M | Buy |
+182,847
| New | +$16M | 0.03% | 435 |
|
|
2022
Q3 | – | Sell |
-292,666
| Closed | -$21.4M | – | 1592 |
|
|
2022
Q2 | $20.4M | Buy |
+292,666
| New | +$21.4M | 0.03% | 410 |
|
|
2022
Q1 | – | Sell |
-51,315
| Closed | -$4.16M | – | 1821 |
|
|
2021
Q4 | $4.47M | Buy |
+51,315
| New | +$4.82M | 0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-16,115
| Closed | -$1.42M | – | 1720 |
|
|
2021
Q2 | $1.25M | Sell |
16,115
-311,609
| -95% | -$24.4M | ﹤0.01% | 980 |
|
|
2021
Q1 | $23M | Buy |
327,724
+197,945
| +153% | +$12.8M | 0.09% | 255 |
|
|
2020
Q4 | $8.39M | Buy |
129,779
+53,323
| +70% | +$3.17M | 0.03% | 487 |
|
|
2020
Q3 | $4.56M | Buy |
76,456
+55,874
| +271% | +$3.17M | 0.02% | 596 |
|
|
2020
Q2 | $1.14M | Buy |
+20,582
| New | +$1.09M | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-140,416
| Closed | -$6.34M | – | 1524 |
|
|
2018
Q4 | $6.34M | Buy |
+140,416
| New | +$6.73M | 0.04% | 441 |
|
|
2018
Q2 | – | Sell |
-707,172
| Closed | -$32.6M | – | 1299 |
|
|
2018
Q1 | $32.4M | Buy |
707,172
+611,666
| +640% | +$30.4M | 0.26% | 48 |
|
|
2017
Q4 | $4.52M | Sell |
95,506
-13,121
| -12% | -$644K | 0.03% | 413 |
|
|
2017
Q3 | $5.25M | Buy |
+108,627
| New | +$5.41M | 0.04% | 360 |
|
|
2017
Q1 | – | Sell |
-20,867
| Closed | -$869K | – | 1183 |
|
|
2016
Q4 | $802K | Sell |
20,867
-53,972
| -72% | -$2.11M | 0.01% | 821 |
|
|
2016
Q3 | $2.94M | Buy |
+74,839
| New | +$3.05M | 0.04% | 406 |
|
|
2016
Q1 | – | Sell |
-91,371
| Closed | -$3.38M | – | 1423 |
|
|
2015
Q4 | $3.34M | Buy |
91,371
+55,877
| +157% | +$2.13M | 0.07% | 276 |
|
|
2015
Q3 | $1.28M | Sell |
35,494
-64,134
| -64% | -$2.47M | 0.03% | 464 |
|
|
2015
Q2 | $4.01M | Buy |
99,628
+83,240
| +508% | +$3.61M | 0.1% | 208 |
|
|
2015
Q1 | $707K | Buy |
+16,388
| New | +$710K | 0.02% | 699 |
|
|
2014
Q4 | – | Sell |
-43,612
| Closed | -$1.77M | – | 1170 |
|
|
2014
Q3 | $1.67M | Buy |
43,612
+36,330
| +499% | +$1.47M | 0.04% | 439 |
|
|
2014
Q2 | $295K | Buy |
+7,282
| New | +$300K | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-3,584
| Closed | -$123K | – | 994 |
|
|
2013
Q3 | $119K | Buy |
+3,584
| New | +$116K | ﹤0.01% | 739 |
|
Other funds holding ORCL
Twin Tree Management's ORCL Position: Q2 2026 in Review
Twin Tree Management increased its Oracle (ORCL) stake by 1,140% in Q2 2026, buying an estimated $12.8M and bringing the position to 76,925 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #92.
Twin Tree Management first reported a position in ORCL in Q3 2013 and has held it in 29 quarters since. The position peaked at $76.4M in Q4 2024. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Twin Tree Management held 76,925 shares of Oracle worth $11.3M as of Q2 2026.
- Twin Tree Management bought 70,720 Oracle shares in Q2 2026, an estimated $12.8M.
- Oracle made up 0.21% of Twin Tree Management's portfolio in Q2 2026, its #92 holding.
- Twin Tree Management first reported a position in Oracle in Q3 2013 and has held it in 29 quarters since.
- Twin Tree Management's Oracle position peaked at $76.4M in Q4 2024.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.