SEC 13F Intelligence

Sg Americas Securities, LLC / ORCL

Sg Americas Securities, LLC’s Oracle Corp Position

Does Sg Americas Securities, LLC own Oracle Corp (ORCL)? Yes — 1.40M shares worth $205M (+0.22% of its 13F portfolio) as of Q1 2026, down from 2.31M shares the prior filed quarter.

Position Value
$205M
Q1 2026
Shares
1.40M
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $7MQ2 ’19: $15MQ3 ’19: $7MQ4 ’19: $21MQ4 ’19Q1 ’20: $74MQ2 ’20: $3MQ3 ’20: $132MQ4 ’20: $103MQ4 ’20Q1 ’21: $101MQ2 ’21: $30MQ3 ’21: $52MQ4 ’21: $37MQ4 ’21Q1 ’22: $21MQ2 ’22: $10MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $1MQ2 ’23: $16MQ3 ’23: $12MQ4 ’23: $4MQ4 ’23Q1 ’24: $260MQ2 ’24: $57MQ3 ’24: $65MQ4 ’24: $145MQ4 ’24Q1 ’25: $26MQ2 ’25: $140MQ3 ’25: $3MQ4 ’25: $451MQ4 ’25Q1 ’26: $205Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.40M$205M+0.22%
Q4 20252.31M$451M+0.58%
Q3 202511.4K$3M+0.01%
Q2 2025640.2K$140M+0.58%
Q1 2025189.3K$26M+0.09%
Q4 2024872.5K$145M+0.60%
Q3 2024383.4K$65M+0.24%
Q2 2024406.4K$57M+0.33%
Q1 20242.07M$260M+1.25%
Q4 202342.5K$4M+0.04%
Q3 2023117.8K$12M+0.14%
Q2 2023136.9K$16M+0.12%
Q1 202311.0K$1M+0.01%
Q4 2022125.0K$10M+0.12%
Q3 2022130.7K$8M+0.10%
Q2 2022150.0K$10M+0.11%
Q1 2022257.2K$21M+0.16%
Q4 2021419.2K$37M+0.20%
Q3 2021597.6K$52M+0.24%
Q2 2021380.2K$30M+0.14%
Q1 20211.45M$101M+0.53%
Q4 20201.60M$103M+0.55%
Q3 20202.21M$132M+0.84%
Q2 202057.1K$3M+0.03%
Q1 20201.52M$74M+0.69%
Q4 2019394.0K$21M+0.19%
Q3 2019132.8K$7M+0.06%
Q2 2019270.8K$15M+0.11%
Q1 2019139.4K$7M+0.07%
Q4 2018685.0K$31M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ORCL.