Alamar Capital Management
ORCL icon

Alamar Capital Management’s Oracle ORCL Stock Holding History

Alamar Capital 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
Q3 		$1.02M Sell
7,455
-100
-1% -$14.1K 0.52% 46
2026
Q2 		$1.11M Sell
7,555
-925
-11% -$168K 0.56% 46
2026
Q1 		$1.25M Sell
8,480
-465
-5% -$75.6K 0.76% 38
2025
Q4 		$1.74M Sell
8,945
-480
-5% -$114K 0.96% 36
2025
Q3 		$2.65M Buy
+9,425
New +$2.4M 1.4% 31

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Alamar Capital Management's ORCL Position: Q3 2026 in Review

Alamar Capital Management reduced its Oracle (ORCL) stake by 1.3% in Q3 2026, selling an estimated $14.1K and leaving 7,455 shares worth $1.02M. The position accounts for 0.52% of the portfolio, ranked #46.

Alamar Capital Management first reported a position in ORCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Alamar Capital Management held 7,455 shares of Oracle worth $1.02M as of Q3 2026.
  • Alamar Capital Management sold 100 Oracle shares in Q3 2026, an estimated $14.1K.
  • Oracle made up 0.52% of Alamar Capital Management's portfolio in Q3 2026, its #46 holding.
  • Alamar Capital Management first reported a position in Oracle in Q3 2025 and has held it in 5 quarters since.
  • Alamar Capital Management's Oracle position peaked at $2.65M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Alamar Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.