Axiom Investment Management’s Oracle ORCL Stock Holding History

Axiom Investment 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	$52.8K	Buy	+359	New	+$58.4K	0.04%	204
2022 Q4	–	Sell	-481	Closed	-$29K	–	319
2022 Q3	$29K	Buy	+481	New	+$35.2K	0.06%	205
2019 Q4	–	Sell	-14,570	Closed	-$808K	–	196
2019 Q3	$808K	Sell	14,570 -49,922	-77%	-$2.76M	0.62%	43
2019 Q2	$3.67M	Sell	64,492 -2,629	-4%	-$142K	0.66%	36
2019 Q1	$3.61M	Buy	67,121 +1,380	+2%	+$70.3K	0.68%	36
2018 Q4	$2.97M	Buy	+65,741	New	+$3.15M	0.63%	44

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's ORCL Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Oracle (ORCL) in Q1 2026: 359 shares worth $52.8K. The stake represents 0.04% of the portfolio and ranks #204 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in ORCL as recently as Q3 2022.

Axiom Investment Management first reported a position in ORCL in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2019. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Axiom Investment Management held 359 shares of Oracle worth $52.8K as of Q1 2026.
Oracle was a new Axiom Investment Management position in Q1 2026.
Oracle made up 0.04% of Axiom Investment Management's portfolio in Q1 2026, its #204 holding.
Axiom Investment Management first reported a position in Oracle in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's Oracle position peaked at $3.67M in Q2 2019.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.