AllianceBernstein’s Oracle ORCL Stock Holding History

AllianceBernstein’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	$891M	Sell	4,573,844 -33,368	-0.7%	-$5.42M	0.29%	69
2025 Q4	$898M	Sell	4,607,212 -1,090,337	-19%	-$260M	0.28%	62
2025 Q3	$1.6B	Sell	5,697,549 -1,518,737	-21%	-$387M	0.5%	34
2025 Q2	$1.58B	Buy	7,216,286 +20,743	+0.3%	+$3.35M	0.51%	36
2025 Q1	$1.01B	Sell	7,195,543 -525,920	-7%	-$85.6M	0.36%	53
2024 Q4	$1.29B	Sell	7,721,463 -603,394	-7%	-$107M	0.44%	44
2024 Q3	$1.42B	Sell	8,324,857 -477,882	-5%	-$69.2M	0.48%	36
2024 Q2	$1.24B	Sell	8,802,739 -264,232	-3%	-$32.8M	0.43%	43
2024 Q1	$1.14B	Sell	9,066,971 -572,087	-6%	-$65.5M	0.4%	48
2023 Q4	$1.02B	Sell	9,639,058 -483,068	-5%	-$52.7M	0.39%	53
2023 Q3	$1.07B	Sell	10,122,126 -741,209	-7%	-$85.8M	0.46%	45
2023 Q2	$1.29B	Sell	10,863,335 -1,199,776	-10%	-$124M	0.53%	34
2023 Q1	$1.12B	Sell	12,063,111 -766,058	-6%	-$67.2M	0.48%	36
2022 Q4	$1.05B	Sell	12,829,169 -89,766	-0.7%	-$6.82M	0.47%	43
2022 Q3	$789M	Sell	12,918,935 -215,942	-2%	-$15.8M	0.38%	51
2022 Q2	$918M	Buy	13,134,877 +329,538	+3%	+$24.1M	0.42%	45
2022 Q1	$1.06B	Buy	12,805,339 +1,129,262	+10%	+$91.5M	0.41%	43
2021 Q4	$1.02B	Sell	11,676,077 -526,096	-4%	-$49.4M	0.36%	52
2021 Q3	$1.06B	Sell	12,202,173 -1,098,854	-8%	-$97.1M	0.42%	41
2021 Q2	$1.04B	Sell	13,301,027 -1,402,318	-10%	-$110M	0.42%	41
2021 Q1	$1.03B	Buy	14,703,345 +2,539,796	+21%	+$164M	0.45%	41
2020 Q4	$787M	Sell	12,163,549 -708,255	-6%	-$42.2M	0.37%	53
2020 Q3	$768M	Sell	12,871,804 -821,075	-6%	-$46.6M	0.41%	46
2020 Q2	$757M	Sell	13,692,879 -873,448	-6%	-$46.3M	0.44%	42
2020 Q1	$704M	Sell	14,566,327 -739,362	-5%	-$38.2M	0.5%	39
2019 Q4	$811M	Sell	15,305,689 -482,543	-3%	-$26.6M	0.46%	39
2019 Q3	$869M	Sell	15,788,232 -1,339,107	-8%	-$74M	0.54%	36
2019 Q2	$976M	Sell	17,127,339 -749,016	-4%	-$40.5M	0.61%	29
2019 Q1	$960M	Sell	17,876,355 -667,456	-4%	-$34M	0.62%	26
2018 Q4	$837M	Sell	18,543,811 -852,063	-4%	-$40.8M	0.62%	28
2018 Q3	$1B	Sell	19,395,874 -516,990	-3%	-$25.1M	0.65%	22
2018 Q2	$877M	Sell	19,912,864 -1,646,529	-8%	-$75.9M	0.61%	24
2018 Q1	$986M	Sell	21,559,393 -107,137	-0.5%	-$5.33M	0.71%	19
2017 Q4	$1.02B	Buy	21,666,530 +125,498	+0.6%	+$6.16M	0.73%	17
2017 Q3	$1.04B	Sell	21,541,032 -1,533,010	-7%	-$76.3M	0.78%	13
2017 Q2	$1.16B	Buy	23,074,042 +836,413	+4%	+$38.1M	0.89%	13
2017 Q1	$992M	Buy	22,237,629 +2,970,951	+15%	+$124M	0.79%	15
2016 Q4	$741M	Buy	19,266,678 +1,092,525	+6%	+$42.7M	0.62%	30
2016 Q3	$714M	Buy	18,174,153 +2,516,413	+16%	+$103M	0.6%	30
2016 Q2	$641M	Buy	15,657,740 +1,164,249	+8%	+$46.5M	0.55%	34
2016 Q1	$593M	Sell	14,493,491 -124,312	-0.9%	-$4.6M	0.5%	36
2015 Q4	$534M	Buy	14,617,803 +506,796	+4%	+$19.4M	0.45%	42
2015 Q3	$510M	Buy	14,111,007 +973,091	+7%	+$37.4M	0.44%	47
2015 Q2	$529M	Buy	13,137,916 +1,991,238	+18%	+$86.4M	0.44%	45
2015 Q1	$481M	Buy	11,146,678 +572,584	+5%	+$24.8M	0.39%	58
2014 Q4	$476M	Buy	10,574,094 +78,300	+0.7%	+$3.19M	0.39%	58
2014 Q3	$402M	Buy	10,495,794 +272,130	+3%	+$11M	0.34%	69
2014 Q2	$414M	Sell	10,223,664 -694,856	-6%	-$28.6M	0.35%	64
2014 Q1	$447M	Buy	10,918,520 +1,188,502	+12%	+$45.2M	0.39%	60
2013 Q4	$372M	Sell	9,730,018 -968,830	-9%	-$33.3M	0.33%	75
2013 Q3	$355M	Buy	10,698,848 +366,459	+4%	+$11.9M	0.35%	71
2013 Q2	$317M	Buy	+10,332,389	New	+$343M	0.34%	73

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

AllianceBernstein's ORCL Position: Q1 2026 in Review

AllianceBernstein reduced its Oracle (ORCL) stake by 0.72% in Q1 2026, selling an estimated $5.42M and leaving 4,573,844 shares worth $891M. The position accounts for 0.29% of the portfolio, ranked #69.

AllianceBernstein first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6B in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

AllianceBernstein held 4,573,844 shares of Oracle worth $891M as of Q1 2026.
AllianceBernstein sold 33,368 Oracle shares in Q1 2026, an estimated $5.42M.
Oracle made up 0.29% of AllianceBernstein's portfolio in Q1 2026, its #69 holding.
AllianceBernstein first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Oracle position peaked at $1.6B in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.