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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
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 $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

Aristotle Atlantic Partners's ORCL Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its Oracle (ORCL) stake by 25% in Q1 2026, selling an estimated $4.41M and leaving 81,023 shares worth $11.9M. The position accounts for 0.56% of the portfolio, ranked #47.

Aristotle Atlantic Partners first reported a position in ORCL in Q4 2017 and has held it in 13 quarters since. The position peaked at $109M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aristotle Atlantic Partners held 81,023 shares of Oracle worth $11.9M as of Q1 2026.
  • Aristotle Atlantic Partners sold 27,116 Oracle shares in Q1 2026, an estimated $4.41M.
  • Oracle made up 0.56% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #47 holding.
  • Aristotle Atlantic Partners first reported a position in Oracle in Q4 2017 and has held it in 13 quarters since.
  • Aristotle Atlantic Partners's Oracle position peaked at $109M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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