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Axiom Investors’s Oracle ORCL Stock Holding History

Axiom Investors’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 		– Sell
-162,149
Closed -$31.6M – 145
2025
Q4 		$31.6M Sell
162,149
-2,023,675
-93% -$482M 0.28% 36
2025
Q3 		$615M Buy
2,185,824
+2,165,278
+10,539% +$551M 4.53% 6
2025
Q2 		$4.49M Buy
+20,546
New +$3.32M 0.04% 99
2013
Q3 		– Sell
-1,026,700
Closed -$31.5M – 149
2013
Q2 		$31.5M Buy
+1,026,700
New +$34.1M 1.14% 43

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

Axiom Investors's ORCL Position: Q1 2026 in Review

Axiom Investors sold out of Oracle (ORCL) in Q1 2026, closing a stake of 162,149 shares — an estimated $31.6M sold.

Axiom Investors first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $615M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Axiom Investors reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Axiom Investors sold 162,149 Oracle shares in Q1 2026, an estimated $31.6M.
  • Axiom Investors first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Axiom Investors's Oracle position peaked at $615M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.