Balyasny Asset Management
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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 		$4.47M Buy
30,400
+1,000
+3% +$163K 0.01% 1409
2025
Q4 		$5.73M Sell
29,400
-29,900
-50% -$7.12M 0.01% 1326
2025
Q3 		$16.7M Sell
59,300
-12,000
-17% -$3.06M 0.02% 795
2025
Q2 		$15.6M Sell
71,300
-60,200
-46% -$9.72M 0.02% 767
2025
Q1 		$18.4M Buy
131,500
+72,500
+123% +$11.8M 0.03% 633
2024
Q4 		$9.83M Sell
59,000
-9,700
-14% -$1.72M 0.01% 970
2024
Q3 		$11.7M Sell
68,700
-173,200
-72% -$25.1M 0.02% 865
2024
Q2 		$34.2M Buy
241,900
+187,000
+341% +$23.2M 0.06% 414
2024
Q1 		$6.9M Sell
54,900
-6,700
-11% -$767K 0.01% 1095
2023
Q4 		$6.49M Sell
61,600
-65,200
-51% -$7.12M 0.01% 1029
2023
Q3 		$13.4M Buy
126,800
+26,800
+27% +$3.1M 0.03% 728
2023
Q2 		$11.9M Buy
+100,000
New +$10.3M 0.03% 703
2023
Q1 		– Sell
-40,200
Closed -$3.29M – 3013
2022
Q4 		$3.29M Sell
40,200
-10,000
-20% -$760K 0.01% 1205
2022
Q3 		$3.07M Buy
+50,200
New +$3.68M 0.01% 1256
2022
Q2 		– Sell
-200,000
Closed -$16.5M – 3056
2022
Q1 		$16.5M Sell
200,000
-100,000
-33% -$8.1M 0.05% 498
2021
Q4 		$26.2M Buy
+300,000
New +$28.2M 0.09% 307
2021
Q2 		– Sell
-150,000
Closed -$10.5M – 2244
2021
Q1 		$10.5M Buy
+150,000
New +$9.71M 0.05% 472
2019
Q2 		– Sell
-100,000
Closed -$5.37M – 1660
2019
Q1 		$5.37M Buy
+100,000
New +$5.09M 0.04% 555
2018
Q4 		– Sell
-200,000
Closed -$9.89M – 1650
2018
Q3 		$9.89M Buy
+200,000
New +$9.71M 0.04% 494
2018
Q2 		– Sell
-87,500
Closed -$4M – 2052
2018
Q1 		$4M Buy
+87,500
New +$4.35M 0.02% 775

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.