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Aware Super’s Oracle ORCL Stock Holding History

Aware Super’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 		$7.86M Buy
+53,433
New +$8.69M 0.12% 150
2025
Q3 		$29.3M Buy
104,285
+33,370
+47% +$8.5M 0.4% 69
2025
Q2 		$15.5M Buy
70,915
+13,454
+23% +$2.17M 0.23% 113
2025
Q1 		$8.03M Sell
57,461
-2,717
-5% -$442K 0.14% 153
2024
Q4 		$10M Buy
+60,178
New +$10.7M 0.16% 139
2023
Q4 		$12.5M Buy
+63,963
New +$6.98M 0.17% 134

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

Aware Super's ORCL Position: Q1 2026 in Review

Aware Super opened a new position in Oracle (ORCL) in Q1 2026: 53,433 shares worth $7.86M. The stake represents 0.12% of the portfolio and ranks #150 among its holdings. This is a return to the name: Aware Super previously reported a position in ORCL as recently as Q3 2025.

Aware Super first reported a position in ORCL in Q4 2023 and has held it in 6 quarters since. The position peaked at $29.3M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Aware Super held 53,433 shares of Oracle worth $7.86M as of Q1 2026.
  • Oracle was a new Aware Super position in Q1 2026.
  • Oracle made up 0.12% of Aware Super's portfolio in Q1 2026, its #150 holding.
  • Aware Super first reported a position in Oracle in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Oracle position peaked at $29.3M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.