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Alpine Global Management’s Oracle ORCL Stock Holding History

Alpine Global 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 		$883K Buy
+6,000
New +$975K 0.13% 97
2024
Q2 		– Sell
-1,601
Closed -$201K – 507
2024
Q1 		$201K Buy
+1,601
New +$183K 0.04% 167
2021
Q3 		– Sell
-2,869
Closed -$223K – 342
2021
Q2 		$223K Buy
+2,869
New +$225K 0.03% 214
2020
Q4 		– Sell
-11,683
Closed -$697K – 277
2020
Q3 		$697K Buy
+11,683
New +$664K 0.14% 94
2020
Q1 		– Sell
-6,582
Closed -$349K – 379
2019
Q4 		$349K Buy
+6,582
New +$362K 0.07% 223
2018
Q4 		– Sell
-7,756
Closed -$400K – 254
2018
Q3 		$400K Buy
+7,756
New +$377K 0.08% 54
2017
Q2 		– Sell
-16,549
Closed -$738K – 278
2017
Q1 		$738K Buy
16,549
+11,338
+218% +$472K 0.19% 103
2016
Q4 		$200K Buy
+5,211
New +$204K 0.09% 136
2015
Q3 		– Sell
-35,953
Closed -$1.45M – 594
2015
Q2 		$1.45M Buy
35,953
+13,376
+59% +$580K 0.24% 69
2015
Q1 		$974K Sell
22,577
-50,566
-69% -$2.19M 0.32% 69
2014
Q4 		$3.29M Buy
+73,143
New +$2.98M 0.59% 35

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

Alpine Global Management's ORCL Position: Q1 2026 in Review

Alpine Global Management opened a new position in Oracle (ORCL) in Q1 2026: 6,000 shares worth $883K. The stake represents 0.13% of the portfolio and ranks #97 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in ORCL as recently as Q1 2024.

Alpine Global Management first reported a position in ORCL in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2014. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Alpine Global Management held 6,000 shares of Oracle worth $883K as of Q1 2026.
  • Oracle was a new Alpine Global Management position in Q1 2026.
  • Oracle made up 0.13% of Alpine Global Management's portfolio in Q1 2026, its #97 holding.
  • Alpine Global Management first reported a position in Oracle in Q4 2014 and has held it in 11 quarters since.
  • Alpine Global Management's Oracle position peaked at $3.29M in Q4 2014.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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