Twin Tree Management’s Oracle ORCL Stock Holding History

Twin Tree Management’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	$13.5M	Buy	91,500 +36,400	+66%	+$5.92M	0.28%	50
2025 Q4	$10.7M	Sell	55,100 -348,200	-86%	-$82.9M	0.09%	268
2025 Q3	$113M	Sell	403,300 -725,100	-64%	-$185M	0.47%	21
2025 Q2	$247M	Buy	1,128,400 +504,100	+81%	+$81.4M	0.46%	22
2025 Q1	$87.3M	Buy	624,300 +483,400	+343%	+$78.7M	0.16%	79
2024 Q4	$23.5M	Sell	140,900 -240,400	-63%	-$42.7M	0.04%	409
2024 Q3	$65M	Sell	381,300 -215,200	-36%	-$31.2M	0.13%	125
2024 Q2	$84.2M	Sell	596,500 -708,100	-54%	-$87.9M	0.19%	93
2024 Q1	$164M	Buy	1,304,600 +673,200	+107%	+$77.1M	0.36%	46
2023 Q4	$66.6M	Sell	631,400 -187,400	-23%	-$20.5M	0.13%	155
2023 Q3	$86.7M	Buy	818,800 +300,300	+58%	+$34.8M	0.19%	95
2023 Q2	$61.7M	Buy	+518,500	New	+$53.6M	0.09%	166
2023 Q1	–	Sell	-671,500	Closed	-$54.9M	–	1495
2022 Q4	$54.9M	Buy	671,500 +654,700	+3,897%	+$49.8M	0.12%	157
2022 Q3	$1.03M	Sell	16,800 -186,700	-92%	-$13.7M	﹤0.01%	1047
2022 Q2	$14.2M	Hold	203,500	–	–	0.02%	536
2022 Q1	$16.8M	Buy	203,500 +176,200	+645%	+$14.3M	0.03%	533
2021 Q4	$2.38M	Hold	27,300	–	–	0.01%	1061
2021 Q3	$2.38M	Buy	+27,300	New	+$2.41M	0.01%	986
2020 Q4	–	Sell	-80,700	Closed	-$4.82M	–	1431
2020 Q3	$4.82M	Buy	+80,700	New	+$4.58M	0.02%	583
2019 Q1	–	Sell	-434,800	Closed	-$19.6M	–	1523
2018 Q4	$19.6M	Sell	434,800 -262,500	-38%	-$12.6M	0.12%	170
2018 Q3	$36M	Buy	697,300 +298,000	+75%	+$14.5M	0.24%	78
2018 Q2	$17.6M	Buy	399,300 +332,600	+499%	+$15.3M	0.11%	152
2018 Q1	$3.05M	Buy	66,700 +13,100	+24%	+$651K	0.02%	438
2017 Q4	$2.53M	Sell	53,600 -39,500	-42%	-$1.94M	0.02%	547
2017 Q3	$4.5M	Buy	93,100 +60,800	+188%	+$3.03M	0.04%	401
2017 Q2	$1.62M	Sell	32,300 -48,200	-60%	-$2.2M	0.01%	592
2017 Q1	$3.59M	Sell	80,500 -9,300	-10%	-$387K	0.03%	417
2016 Q4	$3.45M	Buy	89,800 +21,800	+32%	+$853K	0.03%	483
2016 Q3	$2.67M	Sell	68,000 -250,400	-79%	-$10.2M	0.03%	429
2016 Q2	$13M	Buy	318,400 +160,000	+101%	+$6.39M	0.2%	100
2016 Q1	$6.48M	Buy	158,400 +93,100	+143%	+$3.45M	0.12%	182
2015 Q4	$2.38M	Sell	65,300 -100,500	-61%	-$3.84M	0.05%	360
2015 Q3	$5.99M	Buy	165,800 +24,100	+17%	+$927K	0.15%	104
2015 Q2	$5.71M	Buy	141,700 +53,000	+60%	+$2.3M	0.14%	146
2015 Q1	$3.83M	Sell	88,700 -132,000	-60%	-$5.72M	0.1%	230
2014 Q4	$9.93M	Sell	220,700 -84,700	-28%	-$3.45M	0.28%	59
2014 Q3	$11.7M	Buy	305,400 +19,100	+7%	+$773K	0.31%	47
2014 Q2	$11.6M	Sell	286,300 -51,400	-15%	-$2.11M	0.26%	56
2014 Q1	$13.8M	Buy	337,700 +243,000	+257%	+$9.25M	0.28%	38
2013 Q4	$3.62M	Buy	94,700 +65,600	+225%	+$2.26M	0.09%	252
2013 Q3	$965K	Sell	29,100 -51,000	-64%	-$1.65M	0.03%	480
2013 Q2	$2.46M	Buy	+80,100	New	+$2.66M	0.09%	256

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's ORCL Position: Q1 2026 in Review

Twin Tree Management increased its Oracle (ORCL) stake by 37% in Q1 2026, buying an estimated $274K and bringing the position to 6,205 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #757.

Twin Tree Management first reported a position in ORCL in Q3 2013 and has held it in 28 quarters since. The position peaked at $76.4M in Q4 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Twin Tree Management held 6,205 shares of Oracle worth $913K as of Q1 2026.
Twin Tree Management bought 1,687 Oracle shares in Q1 2026, an estimated $274K.
Oracle made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #757 holding.
Twin Tree Management first reported a position in Oracle in Q3 2013 and has held it in 28 quarters since.
Twin Tree Management's Oracle position peaked at $76.4M in Q4 2024.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.