ORCL — ORACLE CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  82 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.81% (2025 Q2)
Avg. % of fund
0.11%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
82
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,735 +28,990 +3891.3% 0.80% $5.8M $194.40
2025 Q3 REDUCED 745 -29,369 -97.5% 0.03% $210K $280.01
2025 Q2 ADDED 30,114 +26,936 +847.6% 0.81% $6.6M $217.21
2025 Q1 REDUCED 3,178 -3,867 -54.9% 0.07% $444K $138.41
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)

Other funds also holding ORCL

As of 2025 Q4 — sorted by position size

Kirkoswald Asset Management LLC 3Y 48.54% ShankerValleau Wealth Advisors, Inc. 3Y 17.21% M37 Management LP 13.39% Broad Peak Investment Advisers Pte Ltd 12.13% Fairbanks Capital Management, Inc. 3Y 7Y 10.43% Deuterium Capital Management, LLC 3Y 10.18% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 9.45% Valliance Asset Management Ltd 3Y 9.32% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 8.24% CALEDONIA INVESTMENTS PLC 3Y 7Y 8.06%
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