AIM
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Adapt Investment Managers’s Oracle ORCL Stock Holding History

Adapt Investment Managers’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
-200,000
Closed -$39M – 194
2025
Q4 		$39M Buy
+200,000
New +$47.6M 0.29% 54

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adapt Investment Managers's ORCL Position: Q1 2026 in Review

Adapt Investment Managers opened a new position in Oracle (ORCL) in Q1 2026: 49,914 shares worth $7.34M. The stake represents 0.1% of the portfolio and ranks #106 among its holdings.

3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Adapt Investment Managers held 49,914 shares of Oracle worth $7.34M as of Q1 2026.
  • Oracle was a new Adapt Investment Managers position in Q1 2026.
  • Oracle made up 0.1% of Adapt Investment Managers's portfolio in Q1 2026, its #106 holding.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.