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Bayesian Capital Management’s Oracle ORCL Stock Holding History

Bayesian Capital 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 		$456K Buy
+3,100
New +$504K 0.56% 57
2025
Q3 		– Sell
-47,000
Closed -$10.3M – 732
2025
Q2 		$10.3M Buy
47,000
+18,700
+66% +$3.02M 1.62% 5
2025
Q1 		$3.96M Buy
+28,300
New +$4.61M 0.65% 27
2024
Q4 		– Sell
-39,600
Closed -$6.75M – 899
2024
Q3 		$6.75M Sell
39,600
-57,100
-59% -$8.27M 0.79% 16
2024
Q2 		$13.7M Sell
96,700
-39,073
-29% -$4.85M 1.56% 3
2024
Q1 		$17.1M Buy
+135,773
New +$15.5M 1.63% 1
2023
Q3 		– Sell
-67,073
Closed -$7.99M – 903
2023
Q2 		$7.99M Buy
+67,073
New +$6.93M 0.86% 13
2022
Q3 		– Sell
-38,100
Closed -$2.66M – 940
2022
Q2 		$2.66M Buy
38,100
+29,542
+345% +$2.16M 0.5% 24
2022
Q1 		$708K Sell
8,558
-81,242
-90% -$6.58M 0.11% 283
2021
Q4 		$7.83M Buy
+89,800
New +$8.43M 2.48% 2
2021
Q1 		– Sell
-46,500
Closed -$3.01M – 650
2020
Q4 		$3.01M Buy
+46,500
New +$2.77M 0.79% 19
2020
Q2 		– Sell
-36,920
Closed -$1.78M – 708
2020
Q1 		$1.78M Buy
+36,920
New +$1.91M 0.39% 47
2019
Q3 		– Sell
-106,500
Closed -$6.07M – 638
2019
Q2 		$6.07M Buy
+106,500
New +$5.76M 1.25% 5
2019
Q1 		– Sell
-35,272
Closed -$1.59M – 702
2018
Q4 		$1.59M Buy
+35,272
New +$1.69M 0.33% 67
2017
Q2 		– Sell
-45,900
Closed -$2.05M – 551
2017
Q1 		$2.05M Buy
+45,900
New +$1.91M 0.97% 7
2016
Q2 		– Sell
-7,200
Closed -$295K – 503
2016
Q1 		$295K Buy
+7,200
New +$266K 0.28% 154

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

Bayesian Capital Management's ORCL Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 3,100 shares worth $456K. The stake represents 0.56% of the portfolio and ranks #57 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in ORCL as recently as Q2 2025.

Bayesian Capital Management first reported a position in ORCL in Q1 2016 and has held it in 16 quarters since. The position peaked at $17.1M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Bayesian Capital Management held 3,100 shares of Oracle worth $456K as of Q1 2026.
  • Oracle was a new Bayesian Capital Management position in Q1 2026.
  • Oracle made up 0.56% of Bayesian Capital Management's portfolio in Q1 2026, its #57 holding.
  • Bayesian Capital Management first reported a position in Oracle in Q1 2016 and has held it in 16 quarters since.
  • Bayesian Capital Management's Oracle position peaked at $17.1M in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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