Aureus Asset Management
ORCL icon

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
Q3 		$28.4M Buy
206,632
+60,412
+41% +$8.52M 1.7% 23
2026
Q2 		$21.4M Buy
146,220
+4,965
+4% +$900K 1.3% 26
2026
Q1 		$20.8M Buy
141,255
+60,084
+74% +$9.8M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Aureus Asset Management's ORCL Position: Q3 2026 in Review

Aureus Asset Management increased its Oracle (ORCL) stake by 41% in Q3 2026, buying an estimated $8.52M and bringing the position to 206,632 shares worth $28.4M. The position accounts for 1.7% of the portfolio, ranked #23.

Aureus Asset Management first reported a position in ORCL in Q2 2013 and has held it in 29 quarters since. The position peaked at $43M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Aureus Asset Management held 206,632 shares of Oracle worth $28.4M as of Q3 2026.
  • Aureus Asset Management bought 60,412 Oracle shares in Q3 2026, an estimated $8.52M.
  • Oracle made up 1.7% of Aureus Asset Management's portfolio in Q3 2026, its #23 holding.
  • Aureus Asset Management first reported a position in Oracle in Q2 2013 and has held it in 29 quarters since.
  • Aureus Asset Management's Oracle position peaked at $43M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Aureus Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.