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 | $6.78M | Buy |
46,100
+25,100
| +120% | +$4.08M | 0.01% | 1722 |
|
|
2025
Q4 | $4.09M | Buy |
21,000
+8,000
| +62% | +$1.9M | 0.01% | 1893 |
|
|
2025
Q3 | $3.66M | Buy |
+13,000
| New | +$3.31M | 0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-53,400
| Closed | -$4.66M | – | 3859 |
|
|
2021
Q4 | $4.66M | Sell |
53,400
-21,600
| -29% | -$2.03M | 0.01% | 1232 |
|
|
2021
Q3 | $6.54M | Buy |
75,000
+68,800
| +1,110% | +$6.08M | 0.01% | 1036 |
|
|
2021
Q2 | $483K | Sell |
6,200
-9,200
| -60% | -$720K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $1.08M | Buy |
15,400
+100
| +0.7% | +$6.47K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $990K | Sell |
15,300
-400
| -3% | -$23.8K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $937K | Buy |
15,700
+6,000
| +62% | +$341K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $536K | Buy |
+9,700
| New | +$514K | ﹤0.01% | 1952 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$318K | – | 3648 |
|
|
2019
Q4 | $318K | Sell |
6,000
-26,800
| -82% | -$1.48M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.8M | Buy |
32,800
+21,800
| +198% | +$1.2M | 0.01% | 1522 |
|
|
2019
Q2 | $627K | Buy |
11,000
+3,000
| +38% | +$162K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $430K | Sell |
8,000
-17,000
| -68% | -$866K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $1.13M | Sell |
25,000
-189,900
| -88% | -$9.1M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $11.1M | Buy |
214,900
+132,100
| +160% | +$6.42M | 0.03% | 605 |
|
|
2018
Q2 | $3.65M | Sell |
82,800
-27,900
| -25% | -$1.29M | 0.01% | 1203 |
|
|
2018
Q1 | $5.07M | Buy |
110,700
+40,200
| +57% | +$2M | 0.02% | 944 |
|
|
2017
Q4 | $3.33M | Sell |
70,500
-5,000
| -7% | -$245K | 0.01% | 1129 |
|
|
2017
Q3 | $3.65M | Buy |
+75,500
| New | +$3.76M | 0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-96,300
| Closed | -$4.3M | – | 3195 |
|
|
2017
Q1 | $4.3M | Sell |
96,300
-55,900
| -37% | -$2.33M | 0.01% | 1010 |
|
|
2016
Q4 | $5.85M | Sell |
152,200
-131,700
| -46% | -$5.15M | 0.02% | 771 |
|
|
2016
Q3 | $11.2M | Buy |
283,900
+166,400
| +142% | +$6.78M | 0.04% | 502 |
|
|
2016
Q2 | $4.81M | Buy |
117,500
+96,500
| +460% | +$3.85M | 0.02% | 787 |
|
|
2016
Q1 | $859K | Buy |
21,000
+14,000
| +200% | +$518K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $256K | Sell |
7,000
-64,000
| -90% | -$2.44M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $2.56M | Buy |
+71,000
| New | +$2.73M | 0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$1.34M | – | 3010 |
|
|
2015
Q1 | $1.34M | Buy |
+31,000
| New | +$1.34M | 0.01% | 1402 |
|
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.