Alden Global Capital’s Oracle ORCL Stock Holding History

Alden Global Capital’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	$13.4M	Buy	91,355 +23,024	+34%	+$3.74M	7.59%	5
2025 Q4	$13.3M	Buy	+68,331	New	+$16.3M	6.27%	6

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

Alden Global Capital's ORCL Position: Q1 2026 in Review

Alden Global Capital increased its Oracle (ORCL) stake by 34% in Q1 2026, buying an estimated $3.74M and bringing the position to 91,355 shares worth $13.4M. The position accounts for 7.59% of the portfolio, ranked #5.

Alden Global Capital first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Alden Global Capital held 91,355 shares of Oracle worth $13.4M as of Q1 2026.
Alden Global Capital bought 23,024 Oracle shares in Q1 2026, an estimated $3.74M.
Oracle made up 7.59% of Alden Global Capital's portfolio in Q1 2026, its #5 holding.
Alden Global Capital first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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