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 | $6.87M | Buy |
46,700
+30,700
| +192% | +$4.99M | 0.01% | 1712 |
|
|
2025
Q4 | $3.12M | Buy |
16,000
+6,000
| +60% | +$1.43M | ﹤0.01% | 2116 |
|
|
2025
Q3 | $2.81M | Buy |
+10,000
| New | +$2.55M | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-76,300
| Closed | -$6.65M | – | 3857 |
|
|
2021
Q4 | $6.65M | Buy |
76,300
+37,300
| +96% | +$3.5M | 0.01% | 1032 |
|
|
2021
Q3 | $3.4M | Buy |
39,000
+31,800
| +442% | +$2.81M | 0.01% | 1513 |
|
|
2021
Q2 | $560K | Sell |
7,200
-1,900
| -21% | -$149K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $639K | Buy |
9,100
+2,500
| +38% | +$162K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $427K | Sell |
6,600
-6,200
| -48% | -$369K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $764K | Buy |
+12,800
| New | +$727K | ﹤0.01% | 1942 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$338K | – | 3368 |
|
|
2020
Q1 | $338K | Sell |
7,000
-60,000
| -90% | -$3.1M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $3.55M | Buy |
67,000
+20,500
| +44% | +$1.13M | 0.01% | 1171 |
|
|
2019
Q3 | $2.56M | Buy |
46,500
+42,500
| +1,063% | +$2.35M | 0.01% | 1235 |
|
|
2019
Q2 | $228K | Sell |
4,000
-4,000
| -50% | -$216K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $430K | Sell |
8,000
-16,400
| -67% | -$836K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $1.1M | Sell |
24,400
-241,300
| -91% | -$11.6M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $13.7M | Buy |
265,700
+163,000
| +159% | +$7.92M | 0.04% | 533 |
|
|
2018
Q2 | $4.53M | Buy |
102,700
+47,700
| +87% | +$2.2M | 0.01% | 1071 |
|
|
2018
Q1 | $2.52M | Sell |
55,000
-25,700
| -32% | -$1.28M | 0.01% | 1367 |
|
|
2017
Q4 | $3.81M | Sell |
80,700
-60,400
| -43% | -$2.96M | 0.01% | 1034 |
|
|
2017
Q3 | $6.82M | Buy |
141,100
+131,100
| +1,311% | +$6.52M | 0.02% | 667 |
|
|
2017
Q2 | $501K | Sell |
10,000
-119,700
| -92% | -$5.46M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $5.79M | Buy |
129,700
+37,800
| +41% | +$1.57M | 0.02% | 862 |
|
|
2016
Q4 | $3.53M | Sell |
91,900
-95,400
| -51% | -$3.73M | 0.01% | 1072 |
|
|
2016
Q3 | $7.36M | Buy |
187,300
+57,600
| +44% | +$2.35M | 0.03% | 694 |
|
|
2016
Q2 | $5.31M | Buy |
129,700
+105,700
| +440% | +$4.22M | 0.02% | 751 |
|
|
2016
Q1 | $982K | Buy |
24,000
+15,000
| +167% | +$555K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $329K | Sell |
9,000
-91,000
| -91% | -$3.48M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $3.61M | Buy |
100,000
+90,000
| +900% | +$3.46M | 0.02% | 621 |
|
|
2015
Q2 | $403K | Sell |
10,000
-14,000
| -58% | -$607K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $1.04M | Buy |
+24,000
| New | +$1.04M | ﹤0.01% | 1556 |
|
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.