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 		$559K Sell
3,800
-17,200
-82% -$2.8M ﹤0.01% 1549
2025
Q4 		$4.09M Buy
21,000
+1,000
+5% +$238K 0.02% 1025
2025
Q3 		$5.62M Buy
20,000
+15,300
+326% +$3.9M 0.02% 1027
2025
Q2 		$1.03M Sell
4,700
-1,600
-25% -$258K ﹤0.01% 2451
2025
Q1 		$881K Sell
6,300
-14,100
-69% -$2.3M ﹤0.01% 2212
2024
Q4 		$3.4M Hold
20,400
– – 0.01% 1172
2024
Q3 		$3.48M Sell
20,400
-19,100
-48% -$2.77M 0.02% 1079
2024
Q2 		$5.58M Buy
39,500
+19,500
+98% +$2.42M 0.03% 665
2024
Q1 		$2.51M Buy
20,000
+10,000
+100% +$1.14M 0.02% 1082
2023
Q4 		$1.05M Sell
10,000
-21,400
-68% -$2.34M 0.01% 1153
2023
Q3 		$3.33M Sell
31,400
-8,900
-22% -$1.03M 0.04% 584
2023
Q2 		$4.8M Buy
+40,300
New +$4.17M 0.06% 378
2022
Q4 		– Sell
-5,600
Closed -$342K – 2575
2022
Q3 		$342K Buy
+5,600
New +$410K ﹤0.01% 2137
2022
Q2 		– Sell
-19,000
Closed -$1.57M – 2872
2022
Q1 		$1.57M Buy
19,000
+7,000
+58% +$567K 0.02% 1141
2021
Q4 		$1.05M Buy
+12,000
New +$1.13M 0.01% 1273

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.