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 Q4	–	Sell	-13,000	Closed	-$498K	–	2681
2014 Q3	$498K	Sell	13,000 -14,400	-53%	-$583K	﹤0.01%	1553
2014 Q2	$1.11M	Sell	27,400 -102,600	-79%	-$4.22M	0.01%	1127
2014 Q1	$5.32M	Sell	130,000 -248,700	-66%	-$9.47M	0.05%	410
2013 Q4	$14.5M	Buy	378,700 +226,100	+148%	+$7.77M	0.14%	156
2013 Q3	$5.06M	Buy	152,600 +142,700	+1,441%	+$4.63M	0.06%	328
2013 Q2	$304K	Buy	+9,900	New	+$328K	﹤0.01%	1711

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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.