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Advisors Asset Management’s Oracle ORCL Stock Holding History

Advisors Asset Management’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 		$17.4M Sell
118,368
-9,970
-8% -$1.62M 0.29% 58
2025
Q4 		$25M Sell
128,338
-21
-0% -$5K 0.42% 31
2025
Q3 		$36.1M Sell
128,359
-5,111
-4% -$1.3M 0.61% 16
2025
Q2 		$29.2M Buy
133,470
+10,827
+9% +$1.75M 0.52% 22
2025
Q1 		$17.1M Buy
122,643
+11,946
+11% +$1.94M 0.32% 46
2024
Q4 		$18.4M Sell
110,697
-243
-0.2% -$43.2K 0.34% 49
2024
Q3 		$18.9M Buy
110,940
+16,997
+18% +$2.46M 0.35% 49
2024
Q2 		$13.3M Buy
93,943
+26,751
+40% +$3.32M 0.26% 67
2024
Q1 		$8.44M Buy
67,192
+2,845
+4% +$326K 0.16% 151
2023
Q4 		$6.78M Buy
64,347
+15,714
+32% +$1.71M 0.14% 172
2023
Q3 		$5.15M Buy
48,633
+921
+2% +$107K 0.11% 223
2023
Q2 		$5.68M Sell
47,712
-4,255
-8% -$440K 0.12% 204
2023
Q1 		$4.83M Sell
51,967
-11,361
-18% -$996K 0.1% 249
2022
Q4 		$5.18M Sell
63,328
-9,732
-13% -$740K 0.11% 219
2022
Q3 		$4.46M Sell
73,060
-21,783
-23% -$1.59M 0.09% 256
2022
Q2 		$6.63M Sell
94,843
-20,268
-18% -$1.48M 0.13% 177
2022
Q1 		$9.52M Buy
115,111
+1,567
+1% +$127K 0.15% 146
2021
Q4 		$9.9M Buy
113,544
+104
+0.1% +$9.77K 0.14% 143
2021
Q3 		$9.88M Buy
113,440
+14,304
+14% +$1.26M 0.15% 133
2021
Q2 		$7.72M Buy
99,136
+23,863
+32% +$1.87M 0.11% 177
2021
Q1 		$5.28M Buy
75,273
+17,119
+29% +$1.11M 0.08% 237
2020
Q4 		$3.76M Buy
58,154
+1,971
+4% +$117K 0.06% 317
2020
Q3 		$3.35M Buy
56,183
+9,236
+20% +$525K 0.06% 296
2020
Q2 		$2.6M Buy
46,947
+7,074
+18% +$375K 0.05% 372
2020
Q1 		$1.93M Buy
39,873
+17,248
+76% +$890K 0.05% 415
2019
Q4 		$1.2M Buy
22,625
+1,428
+7% +$78.6K 0.02% 698
2019
Q3 		$1.17M Sell
21,197
-4,575
-18% -$253K 0.02% 699
2019
Q2 		$1.47M Buy
25,772
+4,787
+23% +$259K 0.03% 664
2019
Q1 		$1.13M Buy
20,985
+5,732
+38% +$292K 0.02% 780
2018
Q4 		$689K Sell
15,253
-6,009
-28% -$288K 0.01% 889
2018
Q3 		$1.1M Buy
21,262
+456
+2% +$22.1K 0.02% 813
2018
Q2 		$917K Buy
20,806
+15,334
+280% +$706K 0.02% 868
2018
Q1 		$277K Sell
5,472
-37
-0.7% -$1.84K ﹤0.01% 1184
2017
Q4 		$260K Sell
5,509
-125
-2% -$6.13K ﹤0.01% 1202
2017
Q3 		$272K Sell
5,634
-54
-0.9% -$2.69K ﹤0.01% 1192
2017
Q2 		$285K Sell
5,688
-290
-5% -$13.2K ﹤0.01% 1215
2017
Q1 		$267K Sell
5,978
-20,062
-77% -$835K ﹤0.01% 1251
2016
Q4 		$1M Sell
26,040
-2,440
-9% -$95.4K 0.02% 877
2016
Q3 		$1.12M Sell
28,480
-5,210
-15% -$212K 0.02% 823
2016
Q2 		$1.38M Sell
33,690
-3,170
-9% -$127K 0.02% 776
2016
Q1 		$1.51M Sell
36,860
-5,703
-13% -$211K 0.03% 728
2015
Q4 		$1.55M Sell
42,563
-6,278
-13% -$240K 0.02% 740
2015
Q3 		$1.76M Sell
48,841
-6,260
-11% -$241K 0.03% 677
2015
Q2 		$2.22M Buy
55,101
+1,175
+2% +$51K 0.03% 639
2015
Q1 		$2.33M Buy
53,926
+2,772
+5% +$120K 0.03% 602
2014
Q4 		$2.3M Sell
51,154
-208
-0.4% -$8.46K 0.03% 591
2014
Q3 		$1.97M Buy
51,362
+1,560
+3% +$63.2K 0.03% 631
2014
Q2 		$2.02M Buy
49,802
+1,380
+3% +$56.8K 0.03% 608
2014
Q1 		$1.98M Buy
48,422
+2,239
+5% +$85.2K 0.03% 552
2013
Q4 		$1.77M Buy
46,183
+1,126
+2% +$38.7K 0.03% 541
2013
Q3 		$1.5M Sell
45,057
-8,332
-16% -$270K 0.03% 546
2013
Q2 		$1.64M Buy
+53,389
New +$1.77M 0.03% 512

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

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

Advisors Asset Management reduced its Oracle (ORCL) stake by 7.8% in Q1 2026, selling an estimated $1.62M and leaving 118,368 shares worth $17.4M. The position accounts for 0.29% of the portfolio, ranked #58.

Advisors Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.1M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Advisors Asset Management held 118,368 shares of Oracle worth $17.4M as of Q1 2026.
  • Advisors Asset Management sold 9,970 Oracle shares in Q1 2026, an estimated $1.62M.
  • Oracle made up 0.29% of Advisors Asset Management's portfolio in Q1 2026, its #58 holding.
  • Advisors Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Oracle position peaked at $36.1M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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