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ORCL icon

Altman Advisors’s Oracle ORCL Stock Holding History

Altman Advisors’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 		$1.76M Sell
11,979
-637
-5% -$104K 0.73% 64
2025
Q4 		$2.46M Buy
12,616
+21
+0.2% +$5K 0.93% 38
2025
Q3 		$3.54M Sell
12,595
-2,622
-17% -$668K 1.36% 16
2025
Q2 		$3.33M Sell
15,217
-114
-0.7% -$18.4K 1.36% 16
2025
Q1 		$2.16M Buy
15,331
+25
+0.2% +$4.07K 0.99% 37
2024
Q4 		$2.55M Sell
15,306
-1,389
-8% -$247K 1.09% 22
2024
Q3 		$2.84M Sell
16,695
-75
-0.4% -$10.9K 1.27% 17
2024
Q2 		$2.37M Buy
16,770
+4
+0% +$497 1.35% 21
2024
Q1 		$2.1M Buy
16,766
+253
+2% +$29K 1.02% 23
2023
Q4 		$1.74M Sell
16,513
-533
-3% -$58.2K 0.91% 31
2023
Q3 		$1.81M Buy
+17,046
New +$1.97M 1.13% 16
2023
Q1 		$1.46M Buy
18,065
+344
+2% +$30.2K 1.33% 19
2022
Q4 		$1.57M Buy
17,721
+700
+4% +$53.2K 0.97% 29
2022
Q3 		$1.04M Sell
17,021
-685
-4% -$50.1K 0.66% 61
2022
Q2 		$1.35M Buy
+17,706
New +$1.3M 0.77% 47

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

Altman Advisors's ORCL Position: Q1 2026 in Review

Altman Advisors reduced its Oracle (ORCL) stake by 5% in Q1 2026, selling an estimated $104K and leaving 11,979 shares worth $1.76M. The position accounts for 0.73% of the portfolio, ranked #64.

Altman Advisors first reported a position in ORCL in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Altman Advisors held 11,979 shares of Oracle worth $1.76M as of Q1 2026.
  • Altman Advisors sold 637 Oracle shares in Q1 2026, an estimated $104K.
  • Oracle made up 0.73% of Altman Advisors's portfolio in Q1 2026, its #64 holding.
  • Altman Advisors first reported a position in Oracle in Q2 2022 and has held it in 15 quarters since.
  • Altman Advisors's Oracle position peaked at $3.54M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.