Aigen Investment Management’s Oracle ORCL Stock Holding History

Aigen Investment 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	$757K	Buy	5,149 +1,215	+31%	+$197K	0.19%	143
2025 Q4	$767K	Buy	+3,934	New	+$937K	0.18%	165
2025 Q3	–	Sell	-25,269	Closed	-$5.52M	–	1006
2025 Q2	$5.52M	Buy	+25,269	New	+$4.08M	0.76%	10
2024 Q3	–	Sell	-9,316	Closed	-$1.32M	–	934
2024 Q2	$1.32M	Buy	+9,316	New	+$1.16M	0.26%	101
2022 Q4	–	Sell	-10,508	Closed	-$642K	–	705
2022 Q3	$642K	Sell	10,508 -21,318	-67%	-$1.56M	0.09%	266
2022 Q2	$2.22M	Buy	+31,826	New	+$2.33M	0.37%	74
2022 Q1	–	Sell	-106,121	Closed	-$9.61M	–	927
2021 Q4	$9.61M	Buy	+106,121	New	+$9.96M	0.59%	22
2021 Q1	–	Sell	-37,890	Closed	-$2.45M	–	816
2020 Q4	$2.45M	Buy	37,890 +3,616	+11%	+$215K	0.32%	68
2020 Q3	$2.05M	Buy	+34,274	New	+$1.95M	0.26%	109
2020 Q2	–	Sell	-39,328	Closed	-$1.9M	–	1168
2020 Q1	$1.9M	Buy	+39,328	New	+$2.03M	0.25%	94

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aigen Investment Management's ORCL Position: Q1 2026 in Review

Aigen Investment Management increased its Oracle (ORCL) stake by 31% in Q1 2026, buying an estimated $197K and bringing the position to 5,149 shares worth $757K. The position accounts for 0.19% of the portfolio, ranked #143.

Aigen Investment Management first reported a position in ORCL in Q1 2020 and has held it in 10 quarters since. The position peaked at $9.61M in Q4 2021. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Aigen Investment Management held 5,149 shares of Oracle worth $757K as of Q1 2026.
Aigen Investment Management bought 1,215 Oracle shares in Q1 2026, an estimated $197K.
Oracle made up 0.19% of Aigen Investment Management's portfolio in Q1 2026, its #143 holding.
Aigen Investment Management first reported a position in Oracle in Q1 2020 and has held it in 10 quarters since.
Aigen Investment Management's Oracle position peaked at $9.61M in Q4 2021.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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