WorldQuant Millennium Advisors
ORCL icon

WorldQuant Millennium Advisors’s Oracle ORCL Stock Holding History

WorldQuant Millennium Advisors’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 		$29.9M Buy
203,018
+90,137
+80% +$14.7M 0.12% 185
2025
Q4 		$22M Buy
+112,881
New +$26.9M 0.09% 212
2025
Q3 		– Sell
-24,750
Closed -$5.41M – 589
2025
Q2 		$5.41M Sell
24,750
-300,515
-92% -$48.5M 0.03% 305
2025
Q1 		$45.5M Sell
325,265
-41,736
-11% -$6.79M 0.29% 101
2024
Q4 		$61.2M Sell
367,001
-348,758
-49% -$62M 0.4% 70
2024
Q3 		$122M Sell
715,759
-145,334
-17% -$21.1M 0.89% 24
2024
Q2 		$122M Sell
861,093
-151,795
-15% -$18.9M 1.11% 14
2024
Q1 		$127M Buy
1,012,888
+908,000
+866% +$104M 1.57% 6
2023
Q4 		$11.1M Buy
104,888
+12,905
+14% +$1.41M 0.15% 170
2023
Q3 		$9.74M Sell
91,983
-314,912
-77% -$36.5M 0.15% 183
2023
Q2 		$48.5M Buy
+406,895
New +$42.1M 0.82% 18
2022
Q3 		– Sell
-351,389
Closed -$24.6M – 363
2022
Q2 		$24.6M Buy
+351,389
New +$25.7M 0.7% 38
2021
Q3 		– Sell
-3,306
Closed -$257K – 374
2021
Q2 		$257K Sell
3,306
-233,146
-99% -$18.3M 0.01% 321
2021
Q1 		$16.6M Hold
236,452
– – 0.35% 92
2020
Q4 		$15.3M Hold
236,452
– – 0.33% 102
2020
Q3 		$14.1M Buy
236,452
+4,872
+2% +$277K 0.33% 94
2020
Q2 		$12.8M Sell
231,580
-24,518
-10% -$1.3M 0.29% 112
2020
Q1 		$12.4M Sell
256,098
-11,481
-4% -$593K 0.3% 112
2019
Q4 		$14.2M Sell
267,579
-18,289
-6% -$1.01M 0.27% 127
2019
Q3 		$15.7M Buy
285,868
+242,899
+565% +$13.4M 0.31% 119
2019
Q2 		$2.45M Buy
42,969
+6,309
+17% +$341K 0.05% 223
2019
Q1 		$1.97M Buy
36,660
+951
+3% +$48.5K 0.05% 222
2018
Q4 		$1.61M Buy
35,709
+6,923
+24% +$332K 0.05% 230
2018
Q3 		$1.48M Buy
+28,786
New +$1.4M 0.05% 221

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

WorldQuant Millennium Advisors's ORCL Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Oracle (ORCL) stake by 80% in Q1 2026, buying an estimated $14.7M and bringing the position to 203,018 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #185.

WorldQuant Millennium Advisors first reported a position in ORCL in Q3 2018 and has held it in 24 quarters since. The position peaked at $127M in Q1 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • WorldQuant Millennium Advisors held 203,018 shares of Oracle worth $29.9M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 90,137 Oracle shares in Q1 2026, an estimated $14.7M.
  • Oracle made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #185 holding.
  • WorldQuant Millennium Advisors first reported a position in Oracle in Q3 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Oracle position peaked at $127M in Q1 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.