Two Sigma Securities’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 | – | Sell |
-29,735
| Closed | -$5.8M | – | 2047 |
|
|
2025
Q4 | $5.8M | Buy |
29,735
+28,990
| +3,891% | +$6.9M | 0.8% | 10 |
|
|
2025
Q3 | $210K | Sell |
745
-29,369
| -98% | -$7.48M | 0.03% | 786 |
|
|
2025
Q2 | $6.58M | Buy |
30,114
+26,936
| +848% | +$4.35M | 0.81% | 6 |
|
|
2025
Q1 | $444K | Sell |
3,178
-3,867
| -55% | -$630K | 0.07% | 399 |
|
|
2024
Q4 | $1.17M | Buy |
+7,045
| New | +$1.25M | 0.16% | 124 |
|
|
2024
Q3 | – | Sell |
-119,521
| Closed | -$17.3M | – | 3430 |
|
|
2024
Q2 | $16.9M | Buy |
119,521
+49,419
| +70% | +$6.14M | 0.2% | 98 |
|
|
2024
Q1 | $8.81M | Buy |
+70,102
| New | +$8.02M | 0.09% | 257 |
|
|
2023
Q4 | – | Sell |
-39,338
| Closed | -$4.29M | – | 3433 |
|
|
2023
Q3 | $4.17M | Sell |
39,338
-77,875
| -66% | -$9.01M | 0.04% | 412 |
|
|
2023
Q2 | $14M | Buy |
117,213
+72,803
| +164% | +$7.53M | 0.21% | 104 |
|
|
2023
Q1 | $4.13M | Buy |
44,410
+4,246
| +11% | +$372K | 0.08% | 288 |
|
|
2022
Q4 | $3.28M | Buy |
+40,164
| New | +$3.05M | 0.1% | 261 |
|
|
2022
Q3 | – | Sell |
-3,490
| Closed | -$256K | – | 2960 |
|
|
2022
Q2 | $244K | Sell |
3,490
-25,191
| -88% | -$1.84M | 0.01% | 1479 |
|
|
2022
Q1 | $2.37M | Buy |
28,681
+15,602
| +119% | +$1.26M | 0.08% | 299 |
|
|
2021
Q4 | $1.14M | Buy |
13,079
+10,015
| +327% | +$940K | 0.05% | 238 |
|
|
2021
Q3 | $267K | Buy |
3,064
+250
| +9% | +$22.1K | 0.01% | 1068 |
|
|
2021
Q2 | $219K | Sell |
2,814
-1,838
| -40% | -$144K | 0.01% | 1228 |
|
|
2021
Q1 | $326K | Sell |
4,652
-110
| -2% | -$7.12K | 0.02% | 409 |
|
|
2020
Q4 | $308K | Sell |
4,762
-1,929
| -29% | -$115K | 0.01% | 1023 |
|
|
2020
Q3 | $399K | Buy |
+6,691
| New | +$380K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-4,328
| Closed | -$223K | – | 2047 |
|
|
2019
Q4 | $229K | Sell |
4,328
-4,082
| -49% | -$225K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $463K | Buy |
+8,410
| New | +$465K | ﹤0.01% | 1259 |
|
|
2019
Q2 | – | Sell |
-13,166
| Closed | -$712K | – | 2335 |
|
|
2019
Q1 | $707K | Sell |
13,166
-3,609
| -22% | -$184K | 0.01% | 719 |
|
|
2018
Q4 | $757K | Buy |
16,775
+5,081
| +43% | +$243K | 0.01% | 776 |
|
|
2018
Q3 | $603K | Sell |
11,694
-144,759
| -93% | -$7.03M | ﹤0.01% | 1304 |
|
|
2018
Q2 | $6.89M | Buy |
156,453
+77,921
| +99% | +$3.59M | 0.03% | 382 |
|
|
2018
Q1 | $3.59M | Buy |
78,532
+62,306
| +384% | +$3.1M | 0.02% | 602 |
|
|
2017
Q4 | $767K | Buy |
16,226
+472
| +3% | +$23.2K | 0.02% | 517 |
|
|
2017
Q3 | $762K | Sell |
15,754
-42,105
| -73% | -$2.1M | 0.07% | 190 |
|
|
2017
Q2 | $2.9M | Buy |
57,859
+47,675
| +468% | +$2.17M | 0.55% | 23 |
|
|
2017
Q1 | $454K | Buy |
10,184
+4,955
| +95% | +$206K | 0.09% | 224 |
|
|
2016
Q4 | $201K | Sell |
5,229
-27,398
| -84% | -$1.07M | 0.07% | 455 |
|
|
2016
Q3 | $1.28M | Buy |
+32,627
| New | +$1.33M | 0.44% | 43 |
|
Other funds holding ORCL
VCM
VPM
Two Sigma Securities's ORCL Position: Q1 2026 in Review
Two Sigma Securities sold out of Oracle (ORCL) in Q1 2026, closing a stake of 29,735 shares — an estimated $5.8M sold.
Two Sigma Securities first reported a position in ORCL in Q3 2016 and held it in 32 quarters. The position peaked at $16.9M in Q2 2024. 3,476 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Two Sigma Securities reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 29,735 Oracle shares in Q1 2026, an estimated $5.8M.
- Two Sigma Securities first reported a position in Oracle in Q3 2016 and held it in 32 quarters.
- Two Sigma Securities's Oracle position peaked at $16.9M in Q2 2024.
- 3,476 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.