Verition Fund Management
ORCL icon

Verition Fund Management’s Oracle ORCL Stock Holding History

Verition Fund Management’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
2026
Q1 		$3.88M Sell
26,388
-9,645
-27% -$1.57M 0.03% 692
2025
Q4 		$7.02M Sell
36,033
-37,545
-51% -$8.94M 0.03% 649
2025
Q3 		$20.7M Sell
73,578
-13,001
-15% -$3.31M 0.09% 187
2025
Q2 		$18.9M Sell
86,579
-21,271
-20% -$3.43M 0.08% 261
2025
Q1 		$15.1M Buy
107,850
+1,851
+2% +$301K 0.07% 304
2024
Q4 		$17.7M Buy
105,999
+95,861
+946% +$17M 0.07% 282
2024
Q3 		$1.73M Sell
10,138
-46,457
-82% -$6.73M 0.01% 1512
2024
Q2 		$7.99M Sell
56,595
-13,839
-20% -$1.72M 0.04% 460
2024
Q1 		$8.85M Buy
70,434
+32,854
+87% +$3.76M 0.06% 376
2023
Q4 		$3.96M Buy
37,580
+10,691
+40% +$1.17M 0.03% 530
2023
Q3 		$2.85M Sell
26,889
-12,754
-32% -$1.48M 0.03% 650
2023
Q2 		$4.72M Sell
39,643
-1,988
-5% -$206K 0.06% 383
2023
Q1 		$3.87M Buy
41,631
+26,831
+181% +$2.35M 0.05% 453
2022
Q4 		$1.21M Sell
14,800
-48,104
-76% -$3.66M 0.02% 836
2022
Q3 		$3.84M Buy
62,904
+41,137
+189% +$3.01M 0.04% 547
2022
Q2 		$1.52M Buy
+21,767
New +$1.59M 0.03% 805
2022
Q1 		– Sell
-17,378
Closed -$1.41M – 2946
2021
Q4 		$1.52M Buy
+17,378
New +$1.63M 0.01% 1042
2021
Q3 		– Sell
-5,891
Closed -$459K – 2204
2021
Q2 		$459K Buy
+5,891
New +$461K ﹤0.01% 1131
2021
Q1 		– Sell
-4,799
Closed -$310K – 1710
2020
Q4 		$310K Sell
4,799
-273
-5% -$16.3K ﹤0.01% 813
2020
Q3 		$303K Sell
5,072
-9,003
-64% -$511K 0.01% 781
2020
Q2 		$778K Sell
14,075
-10,445
-43% -$553K 0.03% 479
2020
Q1 		$1.19M Buy
24,520
+2,694
+12% +$139K 0.05% 226
2019
Q4 		$1.16M Buy
21,826
+15,958
+272% +$878K 0.02% 408
2019
Q3 		$323K Buy
5,868
+1,236
+27% +$68.3K 0.01% 785
2019
Q2 		$264K Sell
4,632
-2,330
-33% -$126K 0.01% 889
2019
Q1 		$374K Sell
6,962
-23,441
-77% -$1.19M 0.01% 761
2018
Q4 		$1.37M Buy
+30,403
New +$1.46M 0.1% 190
2018
Q3 		– Sell
-48,872
Closed -$2.15M – 1396
2018
Q2 		$2.15M Buy
48,872
+23,371
+92% +$1.08M 0.13% 176
2018
Q1 		$1.17M Sell
25,501
-6,849
-21% -$340K 0.09% 313
2017
Q4 		$1.53M Buy
32,350
+2,837
+10% +$139K 0.14% 145
2017
Q3 		$1.43M Buy
29,513
+20,152
+215% +$1M 0.11% 180
2017
Q2 		$469K Sell
9,361
-14,985
-62% -$683K 0.05% 449
2017
Q1 		$1.09M Sell
24,346
-2,399
-9% -$99.9K 0.1% 228
2016
Q4 		$1.03M Sell
26,745
-2,365
-8% -$92.5K 0.09% 263
2016
Q3 		$1.14M Buy
29,110
+20,630
+243% +$841K 0.12% 182
2016
Q2 		$347K Sell
8,480
-18,618
-69% -$743K 0.04% 546
2016
Q1 		$1.11M Buy
+27,098
New +$1M 0.18% 118
2015
Q4 		– Sell
-12,007
Closed -$434K – 564
2015
Q3 		$434K Buy
12,007
+2,948
+33% +$113K 0.11% 239
2015
Q2 		$365K Buy
+9,059
New +$393K 0.06% 269
2015
Q1 		– Sell
-6,474
Closed -$291K – 475
2014
Q4 		$291K Sell
6,474
-94,922
-94% -$3.86M 0.07% 145
2014
Q3 		$3.88M Buy
101,396
+79,616
+366% +$3.22M 0.55% 21
2014
Q2 		$883K Buy
+21,780
New +$896K 0.09% 133
2013
Q3 		– Sell
-57,872
Closed -$1.78M – 651
2013
Q2 		$1.78M Buy
+57,872
New +$1.92M 0.33% 53

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ORCL Position: Q1 2026 in Review

Verition Fund Management reduced its Oracle (ORCL) stake by 27% in Q1 2026, selling an estimated $1.57M and leaving 26,388 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #692.

Verition Fund Management first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $20.7M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Verition Fund Management held 26,388 shares of Oracle worth $3.88M as of Q1 2026.
  • Verition Fund Management sold 9,645 Oracle shares in Q1 2026, an estimated $1.57M.
  • Oracle made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #692 holding.
  • Verition Fund Management first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
  • Verition Fund Management's Oracle position peaked at $20.7M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.