Two Sigma Advisers
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Two Sigma Advisers’s Oracle ORCL Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-80,400
Closed -$3.26M – 2571
2014
Q2 		$3.26M Sell
80,400
-15,600
-16% -$642K 0.03% 606
2014
Q1 		$3.93M Sell
96,000
-146,000
-60% -$5.56M 0.04% 505
2013
Q4 		$9.26M Buy
242,000
+112,700
+87% +$3.87M 0.09% 241
2013
Q3 		$4.29M Buy
129,300
+95,400
+281% +$3.1M 0.05% 376
2013
Q2 		$1.04M Buy
+33,900
New +$1.12M 0.01% 838

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ORCL Position: Q2 2025 in Review

Two Sigma Advisers sold out of Oracle (ORCL) in Q2 2025, closing a stake of 124,600 shares — an estimated $17.4M sold.

Two Sigma Advisers first reported a position in ORCL in Q2 2013 and held it in 40 quarters. The position peaked at $337M in Q3 2021. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • Two Sigma Advisers reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 124,600 Oracle shares in Q2 2025, an estimated $17.4M.
  • Two Sigma Advisers first reported a position in Oracle in Q2 2013 and held it in 40 quarters.
  • Two Sigma Advisers's Oracle position peaked at $337M in Q3 2021.
  • 3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.