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Aureus Asset Management’s Oracle ORCL Stock Holding History

Aureus Asset 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 		$20.8M Buy
141,255
+60,084
+74% +$9.77M 1.38% 26
2025
Q4 		$15.8M Sell
81,171
-71,633
-47% -$17.1M 1.01% 31
2025
Q3 		$43M Buy
152,804
+88,602
+138% +$22.6M 2.8% 12
2025
Q2 		$14M Buy
64,202
+601
+0.9% +$97K 0.9% 31
2025
Q1 		$8.89M Sell
63,601
-47
-0.1% -$7.65K 0.62% 32
2024
Q4 		$10.6M Buy
63,648
+2,188
+4% +$389K 0.69% 34
2024
Q3 		$10.5M Buy
61,460
+464
+0.8% +$67.2K 0.69% 34
2024
Q2 		$8.61M Buy
60,996
+396
+0.7% +$49.2K 0.6% 33
2024
Q1 		$7.61M Buy
60,600
+712
+1% +$81.5K 0.52% 34
2023
Q4 		$6.31M Sell
59,888
-612
-1% -$66.8K 0.46% 38
2023
Q3 		$6.41M Buy
60,500
+6,832
+13% +$791K 0.51% 38
2023
Q2 		$6.39M Buy
53,668
+49,688
+1,248% +$5.14M 0.48% 38
2023
Q1 		$370K Hold
3,980
– – 0.03% 135
2022
Q4 		$325K Buy
+3,980
New +$302K 0.03% 145
2016
Q3 		– Sell
-10,202
Closed -$418K – 153
2016
Q2 		$418K Sell
10,202
-81,013
-89% -$3.23M 0.09% 79
2016
Q1 		$3.73M Buy
91,215
+12,562
+16% +$465K 0.82% 36
2015
Q4 		$2.87M Sell
78,653
-128,091
-62% -$4.89M 0.65% 38
2015
Q3 		$7.47M Buy
206,744
+3,224
+2% +$124K 1.86% 25
2015
Q2 		$8.2M Buy
203,520
+12,333
+6% +$535K 1.72% 26
2015
Q1 		$8.25M Buy
191,187
+13,406
+8% +$581K 1.9% 23
2014
Q4 		$8M Sell
177,781
-3,430
-2% -$140K 1.94% 22
2014
Q3 		$6.94M Sell
181,211
-2,880
-2% -$117K 1.74% 29
2014
Q2 		$7.46M Buy
184,091
+23,670
+15% +$974K 1.87% 26
2014
Q1 		$6.56M Buy
160,421
+19,540
+14% +$744K 1.69% 27
2013
Q4 		$5.39M Buy
140,881
+2,226
+2% +$76.5K 1.46% 33
2013
Q3 		$4.6M Buy
138,655
+3,230
+2% +$105K 1.57% 32
2013
Q2 		$4.16M Buy
+135,425
New +$4.49M 1.49% 33

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

Aureus Asset Management's ORCL Position: Q1 2026 in Review

Aureus Asset Management increased its Oracle (ORCL) stake by 74% in Q1 2026, buying an estimated $9.77M and bringing the position to 141,255 shares worth $20.8M. The position accounts for 1.38% of the portfolio, ranked #26.

Aureus Asset Management first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $43M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aureus Asset Management held 141,255 shares of Oracle worth $20.8M as of Q1 2026.
  • Aureus Asset Management bought 60,084 Oracle shares in Q1 2026, an estimated $9.77M.
  • Oracle made up 1.38% of Aureus Asset Management's portfolio in Q1 2026, its #26 holding.
  • Aureus Asset Management first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • Aureus Asset Management's Oracle position peaked at $43M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.