Stevens Capital Management LP / ORCL
Stevens Capital Management LP’s Oracle Corp Position
Does Stevens Capital Management LP own Oracle Corp (ORCL)? Yes — 172.1K shares worth $25M (+3.90% of its 13F portfolio) as of Q1 2026, up from 48.6K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
172.1K
% of Portfolio
+3.90%
Quarters Held
16
currently held
Position History ORCL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 172.1K | $25M | +3.90% |
| Q4 2025 | 48.6K | $9M | +3.33% |
| Q3 2025 | 10.8K | $3M | +0.40% |
| Q2 2025 | 9.3K | $2M | +0.55% |
| Q4 2024 | 6.4K | $1M | +0.43% |
| Q3 2024 | 10.9K | $2M | +0.26% |
| Q2 2024 | 4.2K | $592,000 | +0.20% |
| Q1 2024 | 7.6K | $950,000 | +0.18% |
| Q3 2023 | 4.4K | $464,000 | +0.13% |
| Q2 2023 | 10.5K | $1M | +0.26% |
| Q2 2022 | 3.7K | $256,000 | +0.18% |
| Q4 2021 | 50.9K | $4M | +1.02% |
| Q3 2020 | 6.7K | $403,000 | +0.15% |
| Q4 2019 | 56.9K | $3M | +0.28% |
| Q2 2019 | 343.0K | $20M | +0.87% |
| Q4 2018 | 305.3K | $14M | +0.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of ORCL.