Two Sigma Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.57M | Sell |
65,056
-676,358
| -91% | -$110M | 0.01% | 1435 |
|
|
2025
Q4 | $145M | Buy |
741,414
+711,447
| +2,374% | +$169M | 0.2% | 119 |
|
|
2025
Q3 | $8.43M | Sell |
29,967
-193,182
| -87% | -$49.2M | 0.01% | 1058 |
|
|
2025
Q2 | $48.8M | Sell |
223,149
-628,916
| -74% | -$102M | 0.09% | 290 |
|
|
2025
Q1 | $119M | Buy |
852,065
+838,765
| +6,307% | +$137M | 0.25% | 89 |
|
|
2024
Q4 | $2.22M | Hold |
13,300
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $2.27M | Hold |
13,300
| – | – | 0.01% | 1595 |
|
|
2024
Q2 | $1.88M | Sell |
13,300
-131,359
| -91% | -$16.3M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $18.2M | Sell |
144,659
-111,641
| -44% | -$12.8M | 0.04% | 467 |
|
|
2023
Q4 | $27M | Buy |
256,300
+237,700
| +1,278% | +$25.9M | 0.06% | 344 |
|
|
2023
Q3 | $1.97M | Hold |
18,600
| – | – | 0.01% | 1392 |
|
|
2023
Q2 | $2.22M | Hold |
18,600
| – | – | 0.01% | 1374 |
|
|
2023
Q1 | $1.73M | Sell |
18,600
-1,011,735
| -98% | -$88.7M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $84.2M | Sell |
1,030,335
-1,295,762
| -56% | -$98.5M | 0.26% | 91 |
|
|
2022
Q3 | $142M | Sell |
2,326,097
-1,049,279
| -31% | -$76.8M | 0.48% | 45 |
|
|
2022
Q2 | $236M | Buy |
+3,375,376
| New | +$247M | 0.78% | 8 |
|
|
2022
Q1 | – | Sell |
-1,966,814
| Closed | -$172M | – | 3858 |
|
|
2021
Q4 | $172M | Buy |
1,966,814
+1,175,707
| +149% | +$110M | 0.37% | 54 |
|
|
2021
Q3 | $68.9M | Buy |
791,107
+643,907
| +437% | +$56.9M | 0.15% | 156 |
|
|
2021
Q2 | $11.5M | Sell |
147,200
-156,965
| -52% | -$12.3M | 0.03% | 718 |
|
|
2021
Q1 | $21.3M | Sell |
304,165
-3,622,981
| -92% | -$235M | 0.06% | 407 |
|
|
2020
Q4 | $254M | Buy |
3,927,146
+443,427
| +13% | +$26.4M | 0.73% | 8 |
|
|
2020
Q3 | $208M | Buy |
3,483,719
+3,208,218
| +1,165% | +$182M | 0.74% | 17 |
|
|
2020
Q2 | $15.2M | Sell |
275,501
-194,064
| -41% | -$10.3M | 0.08% | 277 |
|
|
2020
Q1 | $22.7M | Sell |
469,565
-491,390
| -51% | -$25.4M | 0.18% | 108 |
|
|
2019
Q4 | $50.9M | Sell |
960,955
-214,668
| -18% | -$11.8M | 0.15% | 149 |
|
|
2019
Q3 | $64.7M | Sell |
1,175,623
-1,745,655
| -60% | -$96.4M | 0.22% | 113 |
|
|
2019
Q2 | $166M | Buy |
2,921,278
+2,884,369
| +7,815% | +$156M | 0.56% | 15 |
|
|
2019
Q1 | $1.98M | Sell |
36,909
-122,383
| -77% | -$6.24M | 0.01% | 1429 |
|
|
2018
Q4 | $7.19M | Sell |
159,292
-1,622,791
| -91% | -$77.8M | 0.03% | 646 |
|
|
2018
Q3 | $91.9M | Buy |
+1,782,083
| New | +$86.6M | 0.25% | 107 |
|
|
2017
Q3 | – | Sell |
-686,879
| Closed | -$34.2M | – | 3077 |
|
|
2017
Q2 | $34.4M | Buy |
+686,879
| New | +$31.3M | 0.12% | 207 |
|
|
2017
Q1 | – | Sell |
-2,475,461
| Closed | -$103M | – | 3204 |
|
|
2016
Q4 | $95.2M | Sell |
2,475,461
-1,591,128
| -39% | -$62.2M | 0.36% | 48 |
|
|
2016
Q3 | $160M | Buy |
4,066,589
+3,240,935
| +393% | +$132M | 0.58% | 20 |
|
|
2016
Q2 | $33.8M | Buy |
825,654
+817,764
| +10,365% | +$32.7M | 0.15% | 162 |
|
|
2016
Q1 | $323K | Sell |
7,890
-819,753
| -99% | -$30.3M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $30.2M | Sell |
827,643
-3,617,740
| -81% | -$138M | 0.15% | 170 |
|
|
2015
Q3 | $161M | Buy |
+4,445,383
| New | +$171M | 0.82% | 12 |
|
|
2015
Q2 | – | Sell |
-13,390
| Closed | -$581K | – | 3009 |
|
|
2015
Q1 | $578K | Sell |
13,390
-167,592
| -93% | -$7.26M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $8.14M | Buy |
+180,982
| New | +$7.37M | 0.05% | 483 |
|
|
2014
Q1 | – | Sell |
-1,287,743
| Closed | -$49.3M | – | 2182 |
|
|
2013
Q4 | $49.3M | Sell |
1,287,743
-3,201,975
| -71% | -$110M | 0.27% | 78 |
|
|
2013
Q3 | $149M | Buy |
4,489,718
+2,674,920
| +147% | +$86.8M | 0.95% | 6 |
|
|
2013
Q2 | $55.8M | Buy |
+1,814,798
| New | +$60.2M | 0.39% | 49 |
|
Other funds holding ORCL
VCM
VPM
Two Sigma Investments's ORCL Position: Q1 2026 in Review
Two Sigma Investments reduced its Oracle (ORCL) stake by 91% in Q1 2026, selling an estimated $110M and leaving 65,056 shares worth $9.57M. The position accounts for 0.01% of the portfolio, ranked #1435.
Two Sigma Investments first reported a position in ORCL in Q2 2013 and has held it in 42 quarters since. The position peaked at $254M in Q4 2020. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Two Sigma Investments held 65,056 shares of Oracle worth $9.57M as of Q1 2026.
- Two Sigma Investments sold 676,358 Oracle shares in Q1 2026, an estimated $110M.
- Oracle made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1435 holding.
- Two Sigma Investments first reported a position in Oracle in Q2 2013 and has held it in 42 quarters since.
- Two Sigma Investments's Oracle position peaked at $254M in Q4 2020.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.