Steven Cohen's ORCL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 246,421 shares of Oracle Corporation (ORCL) worth $48.03 M, representing 0.05% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ORCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 2.32 M shares. Largest reduction occurred in Q4 2017, reducing 2.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +246,421 | New Buy | 246,421 | $194.91 |
| Q3 2025 | -510,532 | Sold Out | 0 | $0.00 |
| Q2 2025 | +510,532 | New Buy | 510,532 | $218.63 |
| Q3 2024 | -756,544 | Sold Out | 0 | $0.00 |
| Q2 2024 | +28,893 | Add 3.97% | 756,544 | $141.20 |
| Q1 2024 | -1.45 M | Reduce 66.60% | 727,651 | $125.61 |
| Q4 2023 | +2.18 M | New Buy | 2.18 M | $105.43 |
| Q1 2023 | -1.48 M | Sold Out | 0 | $0.00 |
| Q4 2022 | -1.52 M | Reduce 50.70% | 1.48 M | $81.74 |
| Q3 2022 | +1.67 M | Add 124.77% | 3.01 M | $61.07 |
| Q2 2022 | +227,490 | Add 20.49% | 1.34 M | $69.87 |
| Q1 2022 | +1.11 M | New Buy | 1.11 M | $82.73 |
| Q4 2021 | -60,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +60,000 | New Buy | 60,000 | $87.13 |
| Q1 2021 | -561,200 | Sold Out | 0 | $0.00 |
| Q4 2020 | -295,800 | Reduce 34.52% | 561,200 | $64.69 |
| Q3 2020 | -1.46 M | Reduce 63.03% | 857,000 | $59.70 |
| Q2 2020 | +2.32 M | New Buy | 2.32 M | $55.27 |
| Q1 2019 | -442,431 | Sold Out | 0 | $0.00 |
| Q4 2018 | +442,431 | New Buy | 442,431 | $45.15 |
| Q3 2018 | -100 | Sold Out | 0 | $0.00 |
| Q2 2018 | +100 | New Buy | 100 | $40.00 |
| Q4 2017 | -2.1 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1.63 M | Add 342.24% | 2.1 M | $48.35 |
| Q2 2017 | +475,170 | New Buy | 475,170 | $50.14 |
| Q2 2016 | -185,600 | Sold Out | 0 | $0.00 |
| Q1 2016 | +185,600 | New Buy | 185,600 | $40.91 |
Steven Cohen's Oracle Corporation Investment FAQs
Steven Cohen first purchased Oracle Corporation (ORCL) in Q1 2016, acquiring 185,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Oracle Corporation (ORCL) for 27 quarters since Q1 2016.
Steven Cohen's largest addition to Oracle Corporation (ORCL) was in Q2 2020, adding 2,318,170 shares worth $128.12 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 246,421 shares of Oracle Corporation (ORCL), valued at approximately $48.03 M.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Oracle Corporation (ORCL) was 3,007,229 shares, as reported at the end of Q3 2022.