Balyasny Asset Management
ORCL icon

Balyasny Asset Management’s Oracle ORCL Stock Holding History

Balyasny 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 		$49.3M Buy
335,100
+195,700
+140% +$31.8M 0.06% 356
2025
Q4 		$27.2M Buy
139,400
+33,100
+31% +$7.88M 0.03% 580
2025
Q3 		$29.9M Buy
106,300
+91,400
+613% +$23.3M 0.04% 540
2025
Q2 		$3.26M Sell
14,900
-150,200
-91% -$24.3M ﹤0.01% 1500
2025
Q1 		$23.1M Buy
165,100
+49,100
+42% +$7.99M 0.04% 543
2024
Q4 		$19.3M Sell
116,000
-1,200
-1% -$213K 0.03% 686
2024
Q3 		$20M Buy
117,200
+9,400
+9% +$1.36M 0.03% 628
2024
Q2 		$15.2M Buy
107,800
+42,000
+64% +$5.22M 0.03% 713
2024
Q1 		$8.27M Buy
65,800
+7,300
+12% +$836K 0.01% 1013
2023
Q4 		$6.17M Sell
58,500
-58,500
-50% -$6.38M 0.01% 1047
2023
Q3 		$12.4M Buy
117,000
+17,000
+17% +$1.97M 0.03% 763
2023
Q2 		$11.9M Buy
100,000
+96,800
+3,025% +$10M 0.03% 702
2023
Q1 		$297K Buy
+3,200
New +$281K ﹤0.01% 2114
2021
Q4 		– Sell
-100,000
Closed -$8.71M – 2505
2021
Q3 		$8.71M Buy
+100,000
New +$8.83M 0.04% 632
2021
Q1 		– Sell
-50,000
Closed -$3.23M – 2001
2020
Q4 		$3.23M Buy
+50,000
New +$2.98M 0.02% 767
2017
Q4 		– Sell
-564,500
Closed -$27.3M – 2235
2017
Q3 		$27.3M Buy
+564,500
New +$28.1M 0.11% 256
2017
Q1 		– Sell
-99,000
Closed -$3.81M – 1740
2016
Q4 		$3.81M Buy
+99,000
New +$3.87M 0.02% 758
2014
Q3 		– Sell
-75,000
Closed -$3.04M – 823
2014
Q2 		$3.04M Buy
+75,000
New +$3.09M 0.03% 472

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

Balyasny Asset Management's ORCL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Oracle (ORCL) stake by 0.94% in Q1 2026, selling an estimated $497K and leaving 321,090 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #371.

Balyasny Asset Management first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $265M in Q2 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Balyasny Asset Management held 321,090 shares of Oracle worth $47.2M as of Q1 2026.
  • Balyasny Asset Management sold 3,056 Oracle shares in Q1 2026, an estimated $497K.
  • Oracle made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #371 holding.
  • Balyasny Asset Management first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Oracle position peaked at $265M in Q2 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.