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Baker Avenue Asset Management’s Oracle ORCL Stock Holding History

Baker Avenue 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 		$24.1M Buy
163,773
+13,963
+9% +$2.27M 0.54% 42
2025
Q4 		$29.2M Sell
149,810
-12,429
-8% -$2.96M 0.67% 35
2025
Q3 		$45.6M Sell
162,239
-7,416
-4% -$1.89M 1.09% 22
2025
Q2 		$37.1M Sell
169,655
-4,511
-3% -$728K 1.06% 23
2025
Q1 		$24.4M Buy
174,166
+5,171
+3% +$842K 0.76% 28
2024
Q4 		$28.2M Sell
168,995
-1,628
-1% -$289K 0.86% 25
2024
Q3 		$29.1M Buy
170,623
+1,285
+0.8% +$186K 0.92% 25
2024
Q2 		$23.9M Buy
169,338
+24,907
+17% +$3.09M 0.81% 29
2024
Q1 		$18.1M Buy
144,431
+1,703
+1% +$195K 0.71% 39
2023
Q4 		$15M Buy
142,728
+27,626
+24% +$3.02M 0.66% 39
2023
Q3 		$12.2M Sell
115,102
-257
-0.2% -$29.7K 0.61% 43
2023
Q2 		$13.7M Sell
115,359
-40,528
-26% -$4.19M 0.69% 37
2023
Q1 		$14.5M Buy
155,887
+39,995
+35% +$3.51M 0.78% 35
2022
Q4 		$9.47M Sell
115,892
-7,411
-6% -$563K 0.57% 48
2022
Q3 		$7.53M Buy
123,303
+90,201
+272% +$6.6M 0.47% 60
2022
Q2 		$2.31M Buy
33,102
+77
+0.2% +$5.64K 0.15% 100
2022
Q1 		$2.73M Sell
33,025
-6,899
-17% -$559K 0.14% 111
2021
Q4 		$3.48M Buy
39,924
+1,806
+5% +$170K 0.17% 103
2021
Q3 		$3.32M Buy
38,118
+132
+0.3% +$11.7K 0.19% 94
2021
Q2 		$2.96M Sell
37,986
-386
-1% -$30.2K 0.17% 99
2021
Q1 		$2.69M Buy
38,372
+2,369
+7% +$153K 0.17% 94
2020
Q4 		$2.33M Buy
36,003
+500
+1% +$29.8K 0.16% 92
2020
Q3 		$2.12M Sell
35,503
-2,717
-7% -$154K 0.16% 83
2020
Q2 		$2.11M Sell
38,220
-1,787
-4% -$94.7K 0.17% 83
2020
Q1 		$1.93M Sell
40,007
-186
-0.5% -$9.6K 0.23% 50
2019
Q4 		$2.13M Buy
40,193
+28,616
+247% +$1.58M 0.15% 103
2019
Q3 		$637K Buy
11,577
+300
+3% +$16.6K 0.05% 166
2019
Q2 		$642K Sell
11,277
-4,849
-30% -$262K 0.05% 163
2019
Q1 		$866K Sell
16,126
-2,110
-12% -$108K 0.07% 143
2018
Q4 		$823K Sell
18,236
-1,376
-7% -$65.9K 0.08% 153
2018
Q3 		$1.01M Buy
19,612
+5,814
+42% +$282K 0.08% 158
2018
Q2 		$608K Buy
13,798
+78
+0.6% +$3.59K 0.05% 182
2018
Q1 		$628K Sell
13,720
-8,461
-38% -$421K 0.06% 186
2017
Q4 		$1.05M Sell
22,181
-21,457
-49% -$1.05M 0.1% 142
2017
Q3 		$2.11M Buy
43,638
+3,655
+9% +$182K 0.24% 83
2017
Q2 		$2M Buy
+39,983
New +$1.82M 0.27% 78
2016
Q1 		– Sell
-114,367
Closed -$4.18M – 196
2015
Q4 		$4.18M Sell
114,367
-83,675
-42% -$3.2M 0.6% 50
2015
Q3 		$7.15M Sell
198,042
-9,349
-5% -$359K 1.26% 14
2015
Q2 		$8.36M Buy
207,391
+93,056
+81% +$4.04M 1.11% 17
2015
Q1 		$4.93M Buy
114,335
+41,024
+56% +$1.78M 0.65% 35
2014
Q4 		$3.3M Buy
73,311
+2,589
+4% +$105K 0.46% 69
2014
Q3 		$2.71M Buy
70,722
+7,385
+12% +$299K 0.38% 89
2014
Q2 		$2.57M Buy
+63,337
New +$2.61M 0.37% 93
2013
Q3 		– Sell
-67,696
Closed -$2.08M – 239
2013
Q2 		$2.08M Buy
+67,696
New +$2.25M 0.51% 69

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

Baker Avenue Asset Management's ORCL Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Oracle (ORCL) stake by 9.3% in Q1 2026, buying an estimated $2.27M and bringing the position to 163,773 shares worth $24.1M. The position accounts for 0.54% of the portfolio, ranked #42.

Baker Avenue Asset Management first reported a position in ORCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $45.6M in Q3 2025. 3,470 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Baker Avenue Asset Management held 163,773 shares of Oracle worth $24.1M as of Q1 2026.
  • Baker Avenue Asset Management bought 13,963 Oracle shares in Q1 2026, an estimated $2.27M.
  • Oracle made up 0.54% of Baker Avenue Asset Management's portfolio in Q1 2026, its #42 holding.
  • Baker Avenue Asset Management first reported a position in Oracle in Q2 2013 and has held it in 44 quarters since.
  • Baker Avenue Asset Management's Oracle position peaked at $45.6M in Q3 2025.
  • 3,470 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.