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 		$2.4M Sell
16,300
-76,200
-82% -$12.4M 0.02% 931
2025
Q4 		$18M Buy
+92,500
New +$22M 0.07% 212
2025
Q3 		– Sell
-14,600
Closed -$3.19M – 3940
2025
Q2 		$3.19M Buy
14,600
+7,500
+106% +$1.21M 0.01% 1538
2025
Q1 		$993K Sell
7,100
-84,400
-92% -$13.7M ﹤0.01% 2131
2024
Q4 		$15.2M Buy
91,500
+80,000
+696% +$14.2M 0.06% 337
2024
Q3 		$1.96M Sell
11,500
-8,600
-43% -$1.25M 0.01% 1426
2024
Q2 		$2.84M Buy
20,100
+8,600
+75% +$1.07M 0.02% 1069
2024
Q1 		$1.44M Buy
11,500
+4,200
+58% +$481K 0.01% 1411
2023
Q4 		$770K Buy
+7,300
New +$797K 0.01% 1297
2023
Q3 		– Sell
-1,800
Closed -$214K – 2586
2023
Q2 		$214K Buy
+1,800
New +$186K ﹤0.01% 1801
2022
Q4 		– Sell
-15,500
Closed -$947K – 2574
2022
Q3 		$947K Buy
+15,500
New +$1.13M 0.01% 1443
2022
Q2 		– Sell
-25,600
Closed -$2.12M – 2871
2022
Q1 		$2.12M Buy
+25,600
New +$2.07M 0.03% 925
2017
Q1 		– Sell
-10,000
Closed -$385K – 1385
2016
Q4 		$385K Buy
+10,000
New +$391K 0.03% 682

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.