1832 Asset Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,900,000
Closed -$370M 711
2025
Q4
$370M Buy
+1,900,000
New +$452M 0.28% 59

Other funds holding ORCL

1832 Asset Management's ORCL Position: Q1 2026 in Review

1832 Asset Management reduced its Oracle (ORCL) stake by 7.7% in Q1 2026, selling an estimated $32.2M and leaving 2,356,324 shares worth $347M. The position accounts for 0.32% of the portfolio, ranked #63.

1832 Asset Management first reported a position in ORCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $671M in Q2 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • 1832 Asset Management held 2,356,324 shares of Oracle worth $347M as of Q1 2026.
  • 1832 Asset Management sold 197,865 Oracle shares in Q1 2026, an estimated $32.2M.
  • Oracle made up 0.32% of 1832 Asset Management's portfolio in Q1 2026, its #63 holding.
  • 1832 Asset Management first reported a position in Oracle in Q2 2013 and has held it in 51 quarters since.
  • 1832 Asset Management's Oracle position peaked at $671M in Q2 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.