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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,600
| Closed | -$12M | – | 2770 |
|
|
2024
Q3 | $12M | Sell |
70,600
-4,500
| -6% | -$652K | 0.2% | 115 |
|
|
2024
Q2 | $10.6M | Sell |
75,100
-42,500
| -36% | -$5.28M | 0.13% | 194 |
|
|
2024
Q1 | $14.8M | Buy |
117,600
+1,600
| +1% | +$183K | 0.14% | 167 |
|
|
2023
Q4 | $12.2M | Sell |
116,000
-92,200
| -44% | -$10.1M | 0.12% | 181 |
|
|
2023
Q3 | $22.1M | Buy |
208,200
+36,600
| +21% | +$4.24M | 0.23% | 81 |
|
|
2023
Q2 | $20.4M | Buy |
171,600
+62,000
| +57% | +$6.41M | 0.3% | 59 |
|
|
2023
Q1 | $10.2M | Buy |
109,600
+92,700
| +549% | +$8.13M | 0.2% | 99 |
|
|
2022
Q4 | $1.38M | Buy |
16,900
+2,000
| +13% | +$152K | 0.04% | 538 |
|
|
2022
Q3 | $910K | Sell |
14,900
-21,800
| -59% | -$1.6M | 0.03% | 690 |
|
|
2022
Q2 | $2.56M | Sell |
36,700
-41,000
| -53% | -$3M | 0.09% | 248 |
|
|
2022
Q1 | $6.43M | Buy |
+77,700
| New | +$6.29M | 0.23% | 87 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$1.53M | – | 1903 |
|
|
2021
Q3 | $1.53M | Sell |
17,600
-500
| -3% | -$44.2K | 0.04% | 360 |
|
|
2021
Q2 | $1.41M | Buy |
18,100
+10,800
| +148% | +$845K | 0.04% | 326 |
|
|
2021
Q1 | $512K | Sell |
7,300
-38,400
| -84% | -$2.49M | 0.03% | 281 |
|
|
2020
Q4 | $2.96M | Buy |
45,700
+22,000
| +93% | +$1.31M | 0.07% | 179 |
|
|
2020
Q3 | $1.42M | Buy |
23,700
+2,800
| +13% | +$159K | 0.03% | 274 |
|
|
2020
Q2 | $1.16M | Sell |
20,900
-36,400
| -64% | -$1.93M | 0.03% | 350 |
|
|
2020
Q1 | $2.77M | Sell |
57,300
-227,300
| -80% | -$11.7M | 0.06% | 195 |
|
|
2019
Q4 | $15.1M | Buy |
284,600
+232,900
| +450% | +$12.8M | 0.1% | 140 |
|
|
2019
Q3 | $2.85M | Sell |
51,700
-85,500
| -62% | -$4.72M | 0.03% | 472 |
|
|
2019
Q2 | $7.82M | Buy |
137,200
+68,500
| +100% | +$3.71M | 0.08% | 153 |
|
|
2019
Q1 | $3.69M | Sell |
68,700
-5,700
| -8% | -$290K | 0.03% | 214 |
|
|
2018
Q4 | $3.36M | Sell |
74,400
-219,900
| -75% | -$10.5M | 0.04% | 232 |
|
|
2018
Q3 | $15.2M | Sell |
294,300
-327,500
| -53% | -$15.9M | 0.1% | 135 |
|
|
2018
Q2 | $27.4M | Sell |
621,800
-215,000
| -26% | -$9.91M | 0.14% | 110 |
|
|
2018
Q1 | $38.3M | Buy |
836,800
+814,000
| +3,570% | +$40.5M | 0.21% | 71 |
|
|
2017
Q4 | $1.08M | Buy |
+22,800
| New | +$1.12M | 0.03% | 403 |
|
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. 3,473 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.
- 3,473 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.