AAP
ORCL icon

Aristotle Atlantic Partners’s Oracle ORCL Stock Holding History

Aristotle Atlantic 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
Q2 		$23.9M Buy
163,238
+82,215
+101% +$14.9M 0.99% 35
2026
Q1 		$11.9M Sell
81,023
-27,116
-25% -$4.41M 0.56% 47
2025
Q4 		$21.1M Sell
108,139
-278,409
-72% -$66.3M 0.96% 35
2025
Q3 		$109M Buy
386,548
+63,886
+20% +$16.3M 3.15% 8
2025
Q2 		$70.5M Buy
322,662
+5,963
+2% +$963K 2.15% 13
2025
Q1 		$44.3M Buy
316,699
+199,631
+171% +$32.5M 1.49% 18
2024
Q4 		$19.5M Buy
117,068
+47,914
+69% +$8.51M 0.61% 39
2024
Q3 		$11.8M Buy
69,154
+2,257
+3% +$327K 0.37% 57
2024
Q2 		$9.45M Sell
66,897
-17,335
-21% -$2.15M 0.31% 64
2024
Q1 		$10.6M Sell
84,232
-4,761
-5% -$545K 0.35% 62
2023
Q4 		$9.38M Buy
88,993
+46,051
+107% +$5.03M 0.33% 62
2023
Q3 		$4.55M Buy
+42,942
New +$4.97M 0.18% 72
2018
Q2 		– Sell
-9,022
Closed -$413K – 90
2018
Q1 		$413K Buy
9,022
+2,453
+37% +$122K 0.15% 67
2017
Q4 		$311K Buy
+6,569
New +$322K 0.11% 69

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Atlantic Partners's ORCL Position: Q2 2026 in Review

Aristotle Atlantic Partners increased its Oracle (ORCL) stake by 101% in Q2 2026, buying an estimated $14.9M and bringing the position to 163,238 shares worth $23.9M. The position accounts for 0.99% of the portfolio, ranked #35.

Aristotle Atlantic Partners first reported a position in ORCL in Q4 2017 and has held it in 14 quarters since. The position peaked at $109M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Aristotle Atlantic Partners held 163,238 shares of Oracle worth $23.9M as of Q2 2026.
  • Aristotle Atlantic Partners bought 82,215 Oracle shares in Q2 2026, an estimated $14.9M.
  • Oracle made up 0.99% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #35 holding.
  • Aristotle Atlantic Partners first reported a position in Oracle in Q4 2017 and has held it in 14 quarters since.
  • Aristotle Atlantic Partners's Oracle position peaked at $109M in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.