AAP
ORCL icon

Ardsley Advisory Partners’s Oracle ORCL Stock Holding History

Ardsley Advisory Partners’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 		– Sell
-30,000
Closed -$5.85M – 191
2025
Q4 		$5.85M Sell
30,000
-55,000
-65% -$13.1M 0.64% 54
2025
Q3 		$23.9M Sell
85,000
-15,000
-15% -$3.82M 2.95% 5
2025
Q2 		$21.9M Buy
100,000
+20,000
+25% +$3.23M 2.87% 7
2025
Q1 		$11.2M Buy
+80,000
New +$13M 2.14% 6
2024
Q4 		– Sell
-60,000
Closed -$10.2M – 181
2024
Q3 		$10.2M Buy
60,000
+22,000
+58% +$3.19M 1.67% 15
2024
Q2 		$5.37M Sell
38,000
-47,500
-56% -$5.9M 0.79% 42
2024
Q1 		$10.7M Buy
85,500
+81,500
+2,038% +$9.33M 1.54% 16
2023
Q4 		$422K Buy
+4,000
New +$437K 0.07% 120
2022
Q3 		– Sell
-10,750
Closed -$750K – 139
2022
Q2 		$750K Buy
10,750
+2,550
+31% +$187K 0.12% 93
2022
Q1 		$683K Buy
+8,200
New +$664K 0.11% 92
2017
Q4 		– Sell
-265,000
Closed -$12.8M – 166
2017
Q3 		$12.8M Buy
+265,000
New +$13.2M 1.7% 14
2015
Q2 		– Sell
-5,000
Closed -$216K – 213
2015
Q1 		$216K Buy
+5,000
New +$217K 0.03% 169

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ardsley Advisory Partners's ORCL Position: Q1 2026 in Review

Ardsley Advisory Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 30,000 shares — an estimated $5.85M sold.

Ardsley Advisory Partners first reported a position in ORCL in Q1 2015 and held it in 12 quarters. The position peaked at $23.9M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ardsley Advisory Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Ardsley Advisory Partners sold 30,000 Oracle shares in Q1 2026, an estimated $5.85M.
  • Ardsley Advisory Partners first reported a position in Oracle in Q1 2015 and held it in 12 quarters.
  • Ardsley Advisory Partners's Oracle position peaked at $23.9M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ardsley Advisory Partners's 13F filing for Q1 2026, filed 15 May 2026.