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Bridgewater Advisors’s Oracle ORCL Stock Holding History

Bridgewater Advisors’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 		$1.97M Sell
10,373
-1,532
-13% -$249K 0.12% 88
2025
Q4 		$2.07M Buy
11,905
+4,303
+57% +$1.02M 0.13% 83
2025
Q3 		$1.85M Sell
7,602
-164
-2% -$41.8K 0.13% 84
2025
Q2 		$1.94M Buy
7,766
+900
+13% +$145K 0.15% 79
2025
Q1 		$967K Buy
+6,866
New +$1.12M 0.08% 121
2022
Q4 		– Sell
-11,590
Closed -$708K – 121
2022
Q3 		$708K Buy
11,590
+4,565
+65% +$334K 0.2% 87
2022
Q2 		$491K Sell
7,025
-73
-1% -$5.34K 0.1% 139
2022
Q1 		$587K Sell
7,098
-831
-10% -$67.3K 0.14% 126
2021
Q4 		$691K Buy
7,929
+659
+9% +$61.9K 0.15% 119
2021
Q3 		$633K Buy
7,270
+15
+0.2% +$1.32K 0.17% 120
2021
Q2 		$565K Buy
7,255
+1,071
+17% +$83.8K 0.18% 124
2021
Q1 		$475K Buy
+6,184
New +$400K 0.24% 94
2014
Q2 		$333K Hold
8,212
– – 0.28% 64
2014
Q1 		$336K Buy
8,212
+314
+4% +$12K 0.34% 59
2013
Q4 		$302K Buy
+7,898
New +$271K 0.31% 58

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

Bridgewater Advisors's ORCL Position: Q1 2026 in Review

Bridgewater Advisors reduced its Oracle (ORCL) stake by 13% in Q1 2026, selling an estimated $249K and leaving 10,373 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #88.

Bridgewater Advisors first reported a position in ORCL in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Bridgewater Advisors held 10,373 shares of Oracle worth $1.97M as of Q1 2026.
  • Bridgewater Advisors sold 1,532 Oracle shares in Q1 2026, an estimated $249K.
  • Oracle made up 0.12% of Bridgewater Advisors's portfolio in Q1 2026, its #88 holding.
  • Bridgewater Advisors first reported a position in Oracle in Q4 2013 and has held it in 15 quarters since.
  • Bridgewater Advisors's Oracle position peaked at $2.07M in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.