ACM
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Aljian Capital Management’s Oracle ORCL Stock Holding History

Aljian 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
Q1 		$1.35M Buy
9,165
+1,343
+17% +$218K 0.28% 52
2025
Q4 		$1.52M Buy
7,822
+623
+9% +$148K 0.3% 44
2025
Q3 		$2.02M Buy
7,199
+1,494
+26% +$380K 0.41% 36
2025
Q2 		$1.25M Buy
5,705
+426
+8% +$68.8K 0.27% 51
2025
Q1 		$738K Buy
5,279
+3,813
+260% +$621K 0.18% 67
2024
Q4 		$244K Buy
1,466
+1
+0.1% +$178 0.05% 107
2024
Q3 		$250K Buy
+1,465
New +$212K 0.06% 107

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

Aljian Capital Management's ORCL Position: Q1 2026 in Review

Aljian Capital Management increased its Oracle (ORCL) stake by 17% in Q1 2026, buying an estimated $218K and bringing the position to 9,165 shares worth $1.35M. The position accounts for 0.28% of the portfolio, ranked #52.

Aljian Capital Management first reported a position in ORCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aljian Capital Management held 9,165 shares of Oracle worth $1.35M as of Q1 2026.
  • Aljian Capital Management bought 1,343 Oracle shares in Q1 2026, an estimated $218K.
  • Oracle made up 0.28% of Aljian Capital Management's portfolio in Q1 2026, its #52 holding.
  • Aljian Capital Management first reported a position in Oracle in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Oracle position peaked at $2.02M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.