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 |
-99,500
| Closed | -$17M | – | 2771 |
|
|
2024
Q3 | $17M | Buy |
99,500
+13,200
| +15% | +$1.91M | 0.29% | 73 |
|
|
2024
Q2 | $12.2M | Sell |
86,300
-68,800
| -44% | -$8.54M | 0.15% | 169 |
|
|
2024
Q1 | $19.5M | Buy |
155,100
+25,700
| +20% | +$2.94M | 0.19% | 126 |
|
|
2023
Q4 | $13.6M | Sell |
129,400
-150,200
| -54% | -$16.4M | 0.13% | 164 |
|
|
2023
Q3 | $29.6M | Buy |
279,600
+159,600
| +133% | +$18.5M | 0.31% | 51 |
|
|
2023
Q2 | $14.3M | Buy |
120,000
+48,300
| +67% | +$4.99M | 0.21% | 102 |
|
|
2023
Q1 | $6.66M | Buy |
71,700
+54,000
| +305% | +$4.74M | 0.13% | 177 |
|
|
2022
Q4 | $1.45M | Buy |
+17,700
| New | +$1.35M | 0.04% | 520 |
|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$1.57M | – | 2961 |
|
|
2022
Q2 | $1.57M | Sell |
22,500
-44,000
| -66% | -$3.22M | 0.06% | 375 |
|
|
2022
Q1 | $5.5M | Buy |
66,500
+52,700
| +382% | +$4.27M | 0.19% | 113 |
|
|
2021
Q4 | $1.2M | Buy |
+13,800
| New | +$1.3M | 0.05% | 221 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$265K | – | 1822 |
|
|
2021
Q2 | $265K | Buy |
3,400
+200
| +6% | +$15.7K | 0.01% | 1080 |
|
|
2021
Q1 | $225K | Sell |
3,200
-22,800
| -88% | -$1.48M | 0.01% | 591 |
|
|
2020
Q4 | $1.68M | Buy |
26,000
+12,900
| +98% | +$768K | 0.04% | 277 |
|
|
2020
Q3 | $782K | Buy |
13,100
+9,400
| +254% | +$534K | 0.02% | 425 |
|
|
2020
Q2 | $204K | Sell |
3,700
-33,200
| -90% | -$1.76M | ﹤0.01% | 1143 |
|
|
2020
Q1 | $1.78M | Sell |
36,900
-150,200
| -80% | -$7.75M | 0.04% | 263 |
|
|
2019
Q4 | $9.91M | Buy |
187,100
+144,600
| +340% | +$7.96M | 0.07% | 232 |
|
|
2019
Q3 | $2.34M | Sell |
42,500
-19,200
| -31% | -$1.06M | 0.02% | 538 |
|
|
2019
Q2 | $3.52M | Buy |
61,700
+47,900
| +347% | +$2.59M | 0.04% | 306 |
|
|
2019
Q1 | $741K | Sell |
13,800
-22,400
| -62% | -$1.14M | 0.01% | 685 |
|
|
2018
Q4 | $1.63M | Sell |
36,200
-309,600
| -90% | -$14.8M | 0.02% | 432 |
|
|
2018
Q3 | $17.8M | Sell |
345,800
-389,900
| -53% | -$18.9M | 0.12% | 119 |
|
|
2018
Q2 | $32.4M | Buy |
735,700
+64,300
| +10% | +$2.96M | 0.16% | 84 |
|
|
2018
Q1 | $30.7M | Buy |
671,400
+664,800
| +10,073% | +$33M | 0.17% | 93 |
|
|
2017
Q4 | $312K | Buy |
+6,600
| New | +$324K | 0.01% | 975 |
|
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.