Artisan Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142M | Sell |
963,824
-1,330,221
| -58% | -$216M | 0.23% | 100 |
|
|
2025
Q4 | $447M | Sell |
2,294,045
-652,433
| -22% | -$155M | 0.67% | 33 |
|
|
2025
Q3 | $829M | Sell |
2,946,478
-629,851
| -18% | -$160M | 1.18% | 23 |
|
|
2025
Q2 | $782M | Sell |
3,576,329
-236,834
| -6% | -$38.2M | 1.14% | 25 |
|
|
2025
Q1 | $533M | Buy |
3,813,163
+243,142
| +7% | +$39.6M | 0.86% | 30 |
|
|
2024
Q4 | $595M | Buy |
3,570,021
+983,955
| +38% | +$175M | 0.89% | 29 |
|
|
2024
Q3 | $441M | Buy |
2,586,066
+1,621,940
| +168% | +$235M | 0.65% | 44 |
|
|
2024
Q2 | $136M | Buy |
+964,126
| New | +$120M | 0.2% | 112 |
|
|
2023
Q3 | – | Sell |
-825,651
| Closed | -$98.3M | – | 327 |
|
|
2023
Q2 | $98.3M | Sell |
825,651
-88,301
| -10% | -$9.13M | 0.16% | 142 |
|
|
2023
Q1 | $84.9M | Sell |
913,952
-29,967
| -3% | -$2.63M | 0.14% | 152 |
|
|
2022
Q4 | $77.2M | Buy |
943,919
+14,180
| +2% | +$1.08M | 0.14% | 155 |
|
|
2022
Q3 | $56.8M | Buy |
+929,739
| New | +$68.1M | 0.1% | 183 |
|
|
2021
Q3 | – | Sell |
-644,585
| Closed | -$50.2M | – | 340 |
|
|
2021
Q2 | $50.2M | Sell |
644,585
-365,249
| -36% | -$28.6M | 0.06% | 238 |
|
|
2021
Q1 | $70.9M | Sell |
1,009,834
-67,409
| -6% | -$4.36M | 0.09% | 228 |
|
|
2020
Q4 | $69.7M | Sell |
1,077,243
-6,369
| -0.6% | -$379K | 0.08% | 215 |
|
|
2020
Q3 | $64.7M | Sell |
1,083,612
-10,412,827
| -91% | -$592M | 0.09% | 191 |
|
|
2020
Q2 | $635M | Sell |
11,496,439
-94,614
| -0.8% | -$5.01M | 1.02% | 21 |
|
|
2020
Q1 | $560M | Buy |
11,591,053
+420,029
| +4% | +$21.7M | 1.2% | 21 |
|
|
2019
Q4 | $592M | Buy |
11,171,024
+227,795
| +2% | +$12.5M | 1.04% | 31 |
|
|
2019
Q3 | $602M | Sell |
10,943,229
-145,058
| -1% | -$8.01M | 1.14% | 27 |
|
|
2019
Q2 | $632M | Sell |
11,088,287
-243,995
| -2% | -$13.2M | 1.16% | 26 |
|
|
2019
Q1 | $609M | Sell |
11,332,282
-3,917,922
| -26% | -$200M | 1.2% | 26 |
|
|
2018
Q4 | $689M | Sell |
15,250,204
-494,901
| -3% | -$23.7M | 1.55% | 13 |
|
|
2018
Q3 | $812M | Buy |
15,745,105
+83,801
| +0.5% | +$4.07M | 1.54% | 12 |
|
|
2018
Q2 | $690M | Buy |
15,661,304
+584,748
| +4% | +$26.9M | 1.38% | 15 |
|
|
2018
Q1 | $690M | Buy |
15,076,556
+1,142,018
| +8% | +$56.8M | 1.4% | 16 |
|
|
2017
Q4 | $659M | Sell |
13,934,538
-176,849
| -1% | -$8.67M | 1.25% | 20 |
|
|
2017
Q3 | $682M | Sell |
14,111,387
-137,384
| -1% | -$6.84M | 1.26% | 20 |
|
|
2017
Q2 | $714M | Sell |
14,248,771
-4,915
| -0% | -$224K | 1.34% | 17 |
|
|
2017
Q1 | $636M | Sell |
14,253,686
-1,056,948
| -7% | -$44M | 1.24% | 17 |
|
|
2016
Q4 | $589M | Sell |
15,310,634
-2,712,134
| -15% | -$106M | 1.22% | 18 |
|
|
2016
Q3 | $708M | Sell |
18,022,768
-1,047,800
| -5% | -$42.7M | 1.41% | 13 |
|
|
2016
Q2 | $781M | Buy |
19,070,568
+25,887
| +0.1% | +$1.03M | 1.66% | 10 |
|
|
2016
Q1 | $779M | Buy |
19,044,681
+143,340
| +0.8% | +$5.31M | 1.62% | 9 |
|
|
2015
Q4 | $690M | Sell |
18,901,341
-827,280
| -4% | -$31.6M | 1.36% | 12 |
|
|
2015
Q3 | $713M | Sell |
19,728,621
-199,060
| -1% | -$7.65M | 1.45% | 9 |
|
|
2015
Q2 | $803M | Buy |
19,927,681
+232,506
| +1% | +$10.1M | 1.48% | 9 |
|
|
2015
Q1 | $850M | Sell |
19,695,175
-833,598
| -4% | -$36.1M | 1.53% | 10 |
|
|
2014
Q4 | $923M | Sell |
20,528,773
-450,718
| -2% | -$18.3M | 1.61% | 7 |
|
|
2014
Q3 | $803M | Sell |
20,979,491
-103,103
| -0.5% | -$4.17M | 1.43% | 12 |
|
|
2014
Q2 | $854M | Buy |
21,082,594
+568,522
| +3% | +$23.4M | 1.48% | 11 |
|
|
2014
Q1 | $839M | Sell |
20,514,072
-393,271
| -2% | -$15M | 1.48% | 10 |
|
|
2013
Q4 | $800M | Buy |
20,907,343
+765,637
| +4% | +$26.3M | 1.43% | 8 |
|
|
2013
Q3 | $668M | Buy |
20,141,706
+5,002,943
| +33% | +$162M | 1.28% | 9 |
|
|
2013
Q2 | $465M | Buy |
+15,138,763
| New | +$502M | 1% | 15 |
|
Other funds holding ORCL
VCM
VPM
Artisan Partners's ORCL Position: Q1 2026 in Review
Artisan Partners reduced its Oracle (ORCL) stake by 58% in Q1 2026, selling an estimated $216M and leaving 963,824 shares worth $142M. The position accounts for 0.23% of the portfolio, ranked #100.
Artisan Partners first reported a position in ORCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $923M in Q4 2014. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Artisan Partners held 963,824 shares of Oracle worth $142M as of Q1 2026.
- Artisan Partners sold 1,330,221 Oracle shares in Q1 2026, an estimated $216M.
- Oracle made up 0.23% of Artisan Partners's portfolio in Q1 2026, its #100 holding.
- Artisan Partners first reported a position in Oracle in Q2 2013 and has held it in 45 quarters since.
- Artisan Partners's Oracle position peaked at $923M in Q4 2014.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.