ALPS Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
29,589
+3,888
| +15% | +$632K | 0.02% | 272 |
|
|
2025
Q4 | $5.01M | Buy |
25,701
+4,855
| +23% | +$1.16M | 0.03% | 247 |
|
|
2025
Q3 | $5.86M | Sell |
20,846
-28,106
| -57% | -$7.16M | 0.03% | 227 |
|
|
2025
Q2 | $10.7M | Sell |
48,952
-2,902
| -6% | -$469K | 0.06% | 160 |
|
|
2025
Q1 | $7.25M | Buy |
51,854
+5,070
| +11% | +$825K | 0.04% | 186 |
|
|
2024
Q4 | $7.8M | Buy |
46,784
+2,368
| +5% | +$421K | 0.05% | 179 |
|
|
2024
Q3 | $7.57M | Sell |
44,416
-45,409
| -51% | -$6.58M | 0.05% | 185 |
|
|
2024
Q2 | $12.7M | Sell |
89,825
-3,790
| -4% | -$471K | 0.09% | 122 |
|
|
2024
Q1 | $11.8M | Sell |
93,615
-2,470
| -3% | -$283K | 0.08% | 130 |
|
|
2023
Q4 | $10.1M | Sell |
96,085
-477
| -0.5% | -$52.1K | 0.08% | 138 |
|
|
2023
Q3 | $10.2M | Buy |
96,562
+50,121
| +108% | +$5.8M | 0.08% | 134 |
|
|
2023
Q2 | $5.53M | Sell |
46,441
-2,209
| -5% | -$228K | 0.05% | 184 |
|
|
2023
Q1 | $4.52M | Sell |
48,650
-5,170
| -10% | -$453K | 0.04% | 185 |
|
|
2022
Q4 | $4.4M | Sell |
53,820
-7,165
| -12% | -$545K | 0.04% | 185 |
|
|
2022
Q3 | $3.72M | Sell |
60,985
-66,413
| -52% | -$4.86M | 0.04% | 199 |
|
|
2022
Q2 | $8.9M | Buy |
+127,398
| New | +$9.33M | 0.09% | 153 |
|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$371K | – | 929 |
|
|
2021
Q4 | $371K | Sell |
4,258
-41,364
| -91% | -$3.88M | ﹤0.01% | 731 |
|
|
2021
Q3 | $3.98M | Sell |
45,622
-2,577
| -5% | -$228K | 0.04% | 187 |
|
|
2021
Q2 | $3.75M | Sell |
48,199
-2,085
| -4% | -$163K | 0.03% | 193 |
|
|
2021
Q1 | $3.53M | Sell |
50,284
-6,799
| -12% | -$440K | 0.03% | 195 |
|
|
2020
Q4 | $3.69M | Sell |
57,083
-3,774
| -6% | -$225K | 0.04% | 194 |
|
|
2020
Q3 | $3.63M | Sell |
60,857
-3,572
| -6% | -$203K | 0.05% | 178 |
|
|
2020
Q2 | $3.56M | Buy |
64,429
+24,223
| +60% | +$1.28M | 0.05% | 180 |
|
|
2020
Q1 | $1.94M | Buy |
40,206
+29,680
| +282% | +$1.53M | 0.03% | 215 |
|
|
2019
Q4 | $558K | Sell |
10,526
-563
| -5% | -$31K | ﹤0.01% | 500 |
|
|
2019
Q3 | $610K | Buy |
+11,089
| New | +$613K | ﹤0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-12,714
| Closed | -$560K | – | 1049 |
|
|
2018
Q2 | $560K | Buy |
12,714
+1,296
| +11% | +$59.7K | ﹤0.01% | 514 |
|
|
2018
Q1 | $522K | Buy |
+11,418
| New | +$568K | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-5,282
| Closed | -$207K | – | 727 |
|
|
2016
Q3 | $207K | Buy |
+5,282
| New | +$215K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-16,248
| Closed | -$659K | – | 677 |
|
|
2014
Q2 | $659K | Buy |
16,248
+333
| +2% | +$13.7K | 0.01% | 263 |
|
|
2014
Q1 | $651K | Buy |
15,915
+1,325
| +9% | +$50.4K | 0.01% | 177 |
|
|
2013
Q4 | $538K | Buy |
14,590
+7,070
| +94% | +$243K | 0.01% | 291 |
|
|
2013
Q3 | $249K | Buy |
+7,520
| New | +$244K | ﹤0.01% | 452 |
|
Other funds holding ORCL
VCM
VPM
ALPS Advisors's ORCL Position: Q1 2026 in Review
ALPS Advisors increased its Oracle (ORCL) stake by 15% in Q1 2026, buying an estimated $632K and bringing the position to 29,589 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #272.
ALPS Advisors first reported a position in ORCL in Q3 2013 and has held it in 33 quarters since. The position peaked at $12.7M in Q2 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- ALPS Advisors held 29,589 shares of Oracle worth $4.35M as of Q1 2026.
- ALPS Advisors bought 3,888 Oracle shares in Q1 2026, an estimated $632K.
- Oracle made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #272 holding.
- ALPS Advisors first reported a position in Oracle in Q3 2013 and has held it in 33 quarters since.
- ALPS Advisors's Oracle position peaked at $12.7M in Q2 2024.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.