TSS
ORCL icon

Two Sigma Securities’s Oracle ORCL Stock Holding History

Two Sigma Securities’s Portfolio ORCL Stock Details ORCL Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's ORCL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Oracle (ORCL) in Q2 2026: 85,509 shares worth $12.5M. The stake represents 1.08% of the portfolio and ranks #4 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ORCL as recently as Q4 2025.

Two Sigma Securities first reported a position in ORCL in Q3 2016 and has held it in 33 quarters since. The position peaked at $16.9M in Q2 2024. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Two Sigma Securities held 85,509 shares of Oracle worth $12.5M as of Q2 2026.
  • Oracle was a new Two Sigma Securities position in Q2 2026.
  • Oracle made up 1.08% of Two Sigma Securities's portfolio in Q2 2026, its #4 holding.
  • Two Sigma Securities first reported a position in Oracle in Q3 2016 and has held it in 33 quarters since.
  • Two Sigma Securities's Oracle position peaked at $16.9M in Q2 2024.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.