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	$25.5M	Sell	173,600 -11,800	-6%	-$1.92M	0.54%	23
2025 Q4	$36.1M	Sell	185,400 -246,400	-57%	-$58.7M	0.32%	47
2025 Q3	$121M	Sell	431,800 -1,433,500	-77%	-$365M	0.51%	19
2025 Q2	$408M	Buy	1,865,300 +983,500	+112%	+$159M	0.76%	9
2025 Q1	$123M	Sell	881,800 -1,341,300	-60%	-$218M	0.23%	58
2024 Q4	$370M	Buy	2,223,100 +996,100	+81%	+$177M	0.66%	14
2024 Q3	$209M	Sell	1,227,000 -274,800	-18%	-$39.8M	0.41%	36
2024 Q2	$212M	Sell	1,501,800 -581,500	-28%	-$72.2M	0.48%	33
2024 Q1	$262M	Buy	2,083,300 +1,707,500	+454%	+$195M	0.58%	26
2023 Q4	$39.6M	Sell	375,800 -303,600	-45%	-$33.1M	0.08%	261
2023 Q3	$72M	Sell	679,400 -359,100	-35%	-$41.6M	0.16%	120
2023 Q2	$124M	Buy	+1,038,500	New	+$107M	0.19%	89
2023 Q1	–	Sell	-646,600	Closed	-$52.9M	–	1496
2022 Q4	$52.9M	Buy	+646,600	New	+$49.1M	0.11%	164
2022 Q3	–	Sell	-441,900	Closed	-$30.9M	–	1593
2022 Q2	$30.9M	Buy	441,900 +9,200	+2%	+$673K	0.05%	293
2022 Q1	$35.8M	Buy	432,700 +321,100	+288%	+$26M	0.06%	290
2021 Q4	$9.73M	Buy	+111,600	New	+$10.5M	0.02%	630
2021 Q3	–	Sell	-229,800	Closed	-$17.9M	–	1721
2021 Q2	$17.9M	Buy	+229,800	New	+$18M	0.05%	359
2021 Q1	–	Sell	-181,200	Closed	-$11.7M	–	1542
2020 Q4	$11.7M	Buy	181,200 +67,900	+60%	+$4.04M	0.05%	411
2020 Q3	$6.76M	Buy	+113,300	New	+$6.44M	0.03%	501
2019 Q1	–	Sell	-788,000	Closed	-$35.6M	–	1525
2018 Q4	$35.6M	Sell	788,000 -134,000	-15%	-$6.42M	0.22%	73
2018 Q3	$47.5M	Buy	922,000 +431,700	+88%	+$21M	0.32%	46
2018 Q2	$21.6M	Sell	490,300 -574,700	-54%	-$26.5M	0.13%	131
2018 Q1	$48.7M	Buy	1,065,000 +832,000	+357%	+$41.4M	0.39%	30
2017 Q4	$11M	Sell	233,000 -69,600	-23%	-$3.41M	0.08%	217
2017 Q3	$14.6M	Sell	302,600 -6,800	-2%	-$338K	0.12%	173
2017 Q2	$15.5M	Sell	309,400 -116,800	-27%	-$5.32M	0.12%	165
2017 Q1	$19M	Buy	426,200 +170,400	+67%	+$7.1M	0.17%	129
2016 Q4	$9.84M	Sell	255,800 -69,300	-21%	-$2.71M	0.1%	250
2016 Q3	$12.8M	Buy	325,100 +178,300	+121%	+$7.26M	0.16%	135
2016 Q2	$6.01M	Sell	146,800 -224,700	-60%	-$8.97M	0.09%	224
2016 Q1	$15.2M	Buy	371,500 +109,900	+42%	+$4.07M	0.29%	63
2015 Q4	$9.56M	Buy	261,600 +5,500	+2%	+$210K	0.19%	97
2015 Q3	$9.25M	Sell	256,100 -86,500	-25%	-$3.33M	0.24%	58
2015 Q2	$13.8M	Buy	342,600 +193,500	+130%	+$8.39M	0.34%	48
2015 Q1	$6.43M	Sell	149,100 -53,300	-26%	-$2.31M	0.16%	126
2014 Q4	$9.1M	Buy	202,400 +107,500	+113%	+$4.37M	0.25%	66
2014 Q3	$3.63M	Buy	94,900 +21,700	+30%	+$879K	0.1%	232
2014 Q2	$2.97M	Sell	73,200 -174,300	-70%	-$7.17M	0.07%	308
2014 Q1	$10.1M	Buy	247,500 +100,000	+68%	+$3.81M	0.21%	82
2013 Q4	$5.64M	Buy	147,500 +104,800	+245%	+$3.6M	0.13%	142
2013 Q3	$1.42M	Buy	42,700 +500	+1%	+$16.2K	0.05%	397
2013 Q2	$1.3M	Buy	+42,200	New	+$1.4M	0.05%	404

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.