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Aaron Cowen’s Oracle ORCL Stock Holding History

Aaron Cowen’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-226,318
Closed -$44.1M – 103
2025
Q4 		$44.1M Hold
226,318
– – 0.9% 38
2025
Q3 		$63.6M Sell
226,318
-4,410
-2% -$1.12M 1.63% 21
2025
Q2 		$50.4M Buy
230,728
+4,410
+2% +$712K 1.52% 23
2025
Q1 		$31.6M Hold
226,318
– – 1.17% 26
2024
Q4 		$37.7M Sell
226,318
-10,776
-5% -$1.91M 1.29% 28
2024
Q3 		$40.4M Sell
237,094
-8,020
-3% -$1.16M 1.29% 30
2024
Q2 		$34.6M Buy
245,114
+48,440
+25% +$6.02M 1.27% 27
2024
Q1 		$24.7M Sell
196,674
-125,376
-39% -$14.3M 0.92% 36
2023
Q4 		$34M Buy
322,050
+66,739
+26% +$7.28M 1.54% 24
2023
Q3 		$27M Sell
255,311
-63,114
-20% -$7.31M 1.46% 23
2023
Q2 		$37.9M Sell
318,425
-48,088
-13% -$4.97M 2.03% 16
2023
Q1 		$34.1M Buy
366,513
+8,200
+2% +$719K 1.44% 27
2022
Q4 		$29.3M Buy
+358,313
New +$27.2M 1.23% 34

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Cowen's ORCL Position: Q1 2026 in Review

Aaron Cowen sold out of Oracle (ORCL) in Q1 2026, closing a stake of 226,318 shares — an estimated $44.1M sold.

Aaron Cowen first reported a position in ORCL in Q4 2022 and held it in 13 quarters. The position peaked at $63.6M in Q3 2025. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aaron Cowen reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Aaron Cowen sold 226,318 Oracle shares in Q1 2026, an estimated $44.1M.
  • Aaron Cowen first reported a position in Oracle in Q4 2022 and held it in 13 quarters.
  • Aaron Cowen's Oracle position peaked at $63.6M in Q3 2025.
  • 3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.