Aristotle Capital Management
ORCL icon

Aristotle Capital Management’s Oracle ORCL Stock Holding History

Aristotle Capital Management’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 		$221K Hold
1,500
– – ﹤0.01% 188
2025
Q4 		$292K Hold
1,500
– – ﹤0.01% 185
2025
Q3 		$422K Hold
1,500
– – ﹤0.01% 177
2025
Q2 		$328K Hold
1,500
– – ﹤0.01% 177
2025
Q1 		$210K Hold
1,500
– – ﹤0.01% 178
2024
Q4 		$250K Hold
1,500
– – ﹤0.01% 181
2024
Q3 		$256K Hold
1,500
– – ﹤0.01% 179
2024
Q2 		$212K Buy
+1,500
New +$186K ﹤0.01% 176
2018
Q2 		– Sell
-269
Closed -$12K – 194
2018
Q1 		$12K Buy
+269
New +$13.4K ﹤0.01% 211
2016
Q2 		– Sell
-4,711,045
Closed -$193M – 116
2016
Q1 		$193M Buy
4,711,045
+87,701
+2% +$3.25M 2.24% 23
2015
Q4 		$169M Buy
4,623,344
+180,523
+4% +$6.89M 2.04% 25
2015
Q3 		$160M Buy
4,442,821
+139,037
+3% +$5.35M 2% 28
2015
Q2 		$173M Buy
4,303,784
+63,957
+2% +$2.77M 2.04% 28
2015
Q1 		$183M Sell
4,239,827
-49,228
-1% -$2.13M 2.27% 19
2014
Q4 		$193M Buy
4,289,055
+64,971
+2% +$2.64M 2.47% 19
2014
Q3 		$162M Buy
4,224,084
+101,334
+2% +$4.1M 2.13% 30
2014
Q2 		$167M Buy
4,122,750
+438,621
+12% +$18M 2.22% 18
2014
Q1 		$151M Buy
3,684,129
+5,612
+0.2% +$214K 2.18% 25
2013
Q4 		$141M Buy
3,678,517
+561,423
+18% +$19.3M 2.24% 21
2013
Q3 		$103M Buy
3,117,094
+719,924
+30% +$23.4M 2.07% 25
2013
Q2 		$73.6M Buy
+2,397,170
New +$79.5M 2.02% 28

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 Capital Management's ORCL Position: Q1 2026 in Review

Aristotle Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 1,500 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Aristotle Capital Management first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $193M in Q4 2014. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aristotle Capital Management held 1,500 shares of Oracle worth $221K as of Q1 2026.
  • Aristotle Capital Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up ﹤0.01% of Aristotle Capital Management's portfolio in Q1 2026, its #188 holding.
  • Aristotle Capital Management first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • Aristotle Capital Management's Oracle position peaked at $193M in Q4 2014.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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