WG
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Winton Group’s Oracle ORCL Stock Holding History

Winton Group’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 		– Sell
-3,801
Closed -$741K – 1315
2025
Q4 		$741K Buy
+3,801
New +$905K 0.03% 552
2025
Q3 		– Sell
-39,735
Closed -$8.69M – 951
2025
Q2 		$8.69M Buy
39,735
+30,499
+330% +$4.92M 0.44% 29
2025
Q1 		$1.29M Sell
9,236
-7,278
-44% -$1.18M 0.08% 248
2024
Q4 		$2.75M Buy
16,514
+4,993
+43% +$887K 0.18% 136
2024
Q3 		$1.96M Buy
11,521
+1,196
+12% +$173K 0.14% 147
2024
Q2 		$1.46M Sell
10,325
-26,091
-72% -$3.24M 0.1% 153
2024
Q1 		$4.57M Buy
36,416
+347
+1% +$39.7K 0.32% 55
2023
Q4 		$3.8M Sell
36,069
-21,648
-38% -$2.36M 0.28% 55
2023
Q3 		$6.11M Sell
57,717
-8,156
-12% -$944K 0.5% 30
2023
Q2 		$7.84M Sell
65,873
-10,853
-14% -$1.12M 0.66% 24
2023
Q1 		$7.13M Buy
76,726
+17,268
+29% +$1.51M 0.43% 27
2022
Q4 		$4.86M Buy
+59,458
New +$4.52M 0.32% 33
2022
Q3 		– Sell
-5,495
Closed -$384K – 1048
2022
Q2 		$384K Sell
5,495
-35,534
-87% -$2.6M 0.02% 752
2022
Q1 		$3.39M Buy
41,029
+2,020
+5% +$164K 0.18% 112
2021
Q4 		$3.4M Sell
39,009
-33,239
-46% -$3.12M 0.21% 90
2021
Q3 		$6.29M Buy
72,248
+641
+0.9% +$56.6K 0.35% 39
2021
Q2 		$5.57M Buy
71,607
+30,733
+75% +$2.41M 0.3% 27
2021
Q1 		$2.87M Buy
+40,874
New +$2.65M 0.16% 72
2020
Q1 		– Sell
-269,368
Closed -$14.3M – 1501
2019
Q4 		$14.3M Sell
269,368
-730,108
-73% -$40.2M 0.2% 114
2019
Q3 		$55M Buy
999,476
+467,381
+88% +$25.8M 0.65% 15
2019
Q2 		$30.3M Buy
532,095
+217,151
+69% +$11.8M 0.59% 41
2019
Q1 		$16.9M Buy
314,944
+116,655
+59% +$5.94M 0.34% 111
2018
Q4 		$8.95M Sell
198,289
-227,908
-53% -$10.9M 0.19% 222
2018
Q3 		$22M Buy
426,197
+67,070
+19% +$3.26M 0.46% 46
2018
Q2 		$15.8M Sell
359,127
-21,471
-6% -$989K 0.4% 59
2018
Q1 		$17.4M Buy
380,598
+18,169
+5% +$903K 0.49% 45
2017
Q4 		$17.1M Sell
362,429
-42,507
-10% -$2.09M 0.5% 38
2017
Q3 		$19.6M Sell
404,936
-242,287
-37% -$12.1M 0.62% 34
2017
Q2 		$32.5M Sell
647,223
-178,622
-22% -$8.14M 0.95% 15
2017
Q1 		$36.8M Buy
825,845
+145,530
+21% +$6.06M 1% 21
2016
Q4 		$26.2M Sell
680,315
-236,165
-26% -$9.24M 0.86% 24
2016
Q3 		$36M Buy
916,480
+691,014
+306% +$28.2M 0.62% 40
2016
Q2 		$9.23M Sell
225,466
-1,032,951
-82% -$41.2M 0.15% 194
2016
Q1 		$51.5M Sell
1,258,417
-1,433,861
-53% -$53.1M 0.56% 54
2015
Q4 		$98.3M Buy
2,692,278
+361,364
+16% +$13.8M 0.87% 13
2015
Q3 		$84.2M Buy
2,330,914
+1,097,357
+89% +$42.2M 0.67% 22
2015
Q2 		$49.7M Sell
1,233,557
-453,867
-27% -$19.7M 0.46% 69
2015
Q1 		$72.8M Buy
1,687,424
+108,850
+7% +$4.72M 0.58% 38
2014
Q4 		$71M Sell
1,578,574
-535,546
-25% -$21.8M 0.88% 5
2014
Q3 		$80.9M Buy
2,114,120
+700,160
+50% +$28.3M 0.58% 25
2014
Q2 		$57.3M Buy
+1,413,960
New +$58.2M 0.39% 76

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

Winton Group's ORCL Position: Q1 2026 in Review

Winton Group sold out of Oracle (ORCL) in Q1 2026, closing a stake of 3,801 shares — an estimated $741K sold.

Winton Group first reported a position in ORCL in Q2 2014 and held it in 41 quarters. The position peaked at $98.3M in Q4 2015. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Winton Group reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 3,801 Oracle shares in Q1 2026, an estimated $741K.
  • Winton Group first reported a position in Oracle in Q2 2014 and held it in 41 quarters.
  • Winton Group's Oracle position peaked at $98.3M in Q4 2015.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.