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Blueshift Asset Management’s Oracle ORCL Stock Holding History

Blueshift 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 		– Sell
-1,482
Closed -$289K – 612
2025
Q4 		$289K Buy
+1,482
New +$353K 0.08% 335
2025
Q2 		– Sell
-3,244
Closed -$454K – 563
2025
Q1 		$454K Buy
+3,244
New +$528K 0.18% 177
2024
Q3 		– Sell
-8,586
Closed -$1.21M – 446
2024
Q2 		$1.21M Buy
8,586
+2,408
+39% +$299K 0.41% 59
2024
Q1 		$776K Sell
6,178
-2,613
-30% -$299K 0.4% 71
2023
Q4 		$927K Buy
8,791
+1,964
+29% +$214K 0.49% 49
2023
Q3 		$723K Buy
6,827
+4,067
+147% +$471K 0.43% 61
2023
Q2 		$329K Buy
+2,760
New +$285K 0.13% 198
2022
Q4 		– Sell
-7,400
Closed -$452K – 551
2022
Q3 		$452K Buy
7,400
+4,526
+157% +$331K 0.1% 303
2022
Q2 		$201K Sell
2,874
-31,436
-92% -$2.3M 0.03% 583
2022
Q1 		$2.84M Buy
34,310
+10,259
+43% +$831K 0.26% 102
2021
Q4 		$2.1M Buy
+24,051
New +$2.26M 0.18% 147
2021
Q3 		– Sell
-85,140
Closed -$6.63M – 1223
2021
Q2 		$6.63M Buy
85,140
+64,990
+323% +$5.09M 0.36% 76
2021
Q1 		$1.41M Buy
+20,150
New +$1.3M 0.14% 190
2020
Q3 		– Sell
-7,430
Closed -$411K – 731
2020
Q2 		$411K Buy
+7,430
New +$394K 0.07% 345
2019
Q4 		– Sell
-62,347
Closed -$3.43M – 973
2019
Q3 		$3.43M Buy
+62,347
New +$3.44M 0.52% 32
2019
Q1 		– Sell
-32,730
Closed -$1.48M – 870
2018
Q4 		$1.48M Buy
+32,730
New +$1.57M 0.27% 82

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

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

Blueshift Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,482 shares — an estimated $289K sold.

Blueshift Asset Management first reported a position in ORCL in Q4 2018 and held it in 16 quarters. The position peaked at $6.63M in Q2 2021. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Blueshift Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,482 Oracle shares in Q1 2026, an estimated $289K.
  • Blueshift Asset Management first reported a position in Oracle in Q4 2018 and held it in 16 quarters.
  • Blueshift Asset Management's Oracle position peaked at $6.63M in Q2 2021.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.