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Aristotle Capital Management
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Aristotle Capital Management’s Oracle ORCL Stock Holding History

Aristotle Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$221K Hold
2025
Q4
$292K Hold
2025
Q3
$422K Hold
2025
Q2
$328K Hold
2025
Q1
$210K Hold
2024
Q4
$250K Hold
2024
Q3
$256K Hold
2024
Q2
$212K Buy
2018
Q2
– Sell
2018
Q1
$12K Buy
2016
Q2
– Sell
2016
Q1
$193M Buy
2015
Q4
$169M Buy
2015
Q3
$160M Buy
2015
Q2
$173M Buy
2015
Q1
$183M Sell
2014
Q4
$193M Buy
2014
Q3
$162M Buy
2014
Q2
$167M Buy
2014
Q1
$151M Buy
2013
Q4
$141M Buy
2013
Q3
$103M Buy
2013
Q2
$73.6M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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