Two Sigma Investments — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 115,204 | 50,148 | +77.1% | $16.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 65,056 | -676,358 | -91.2% | $9.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 741,414 | 711,447 | +2374.1% | $144.5M | 0.20% |
| 2025 Q3 | 2025-11-14 | Reduce | 29,967 | -193,182 | -86.6% | $8.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 223,149 | -628,916 | -73.8% | $48.8M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 852,065 | 838,765 | +6306.5% | $119.1M | 0.26% |
| 2024 Q4 | 2025-02-14 | Hold | 13,300 | — | 0.0% | $2.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Hold | 13,300 | — | 0.0% | $2.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 13,300 | -131,359 | -90.8% | $1.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 144,659 | -111,641 | -43.6% | $18.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 256,300 | 237,700 | +1278.0% | $27.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Hold | 18,600 | — | 0.0% | $2.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 18,600 | — | 0.0% | $2.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 18,600 | -1,011,735 | -98.2% | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,030,335 | -1,295,762 | -55.7% | $84.2M | 0.26% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,326,097 | -1,049,279 | -31.1% | $142.1M | 0.48% |
| 2022 Q2 | 2022-08-15 | New | 3,375,376 | 3,375,376 | — | $235.8M | 0.78% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,966,814 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,966,814 | 1,175,707 | +148.6% | $171.5M | 0.37% |
| 2021 Q3 | 2021-11-15 | Add | 791,107 | 643,907 | +437.4% | $68.9M | 0.15% |
| 2021 Q2 | 2021-08-16 | Reduce | 147,200 | -156,965 | -51.6% | $11.5M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 304,165 | -3,622,981 | -92.3% | $21.3M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 3,927,146 | 443,427 | +12.7% | $254.0M | 0.73% |
| 2020 Q3 | 2020-11-16 | Add | 3,483,719 | 3,208,218 | +1164.5% | $208.0M | 0.74% |
| 2020 Q2 | 2020-08-14 | Reduce | 275,501 | -194,064 | -41.3% | $15.2M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 469,565 | -491,390 | -51.1% | $22.7M | 0.18% |
| 2019 Q4 | 2020-02-14 | Reduce | 960,955 | -214,668 | -18.3% | $50.9M | 0.15% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,175,623 | -1,745,655 | -59.8% | $64.7M | 0.22% |
| 2019 Q2 | 2019-08-14 | Add | 2,921,278 | 2,884,369 | +7814.8% | $166.4M | 0.56% |
| 2019 Q1 | 2019-05-15 | Reduce | 36,909 | -122,383 | -76.8% | $2.0M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 159,292 | -1,622,791 | -91.1% | $7.2M | 0.03% |
| 2018 Q3 | 2018-11-14 | New | 1,782,083 | 1,782,083 | — | $91.9M | 0.25% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -686,879 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 686,879 | 686,879 | — | $34.4M | 0.13% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -2,475,461 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 2,475,461 | -1,591,128 | -39.1% | $95.2M | 0.36% |
| 2016 Q3 | 2016-11-14 | New | 4,066,589 | 4,066,589 | — | $159.7M | 0.58% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.