Bridgeway Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
166,982
+42,003
| +34% | +$6.83M | 0.49% | 26 |
|
|
2025
Q4 | $24.4M | Sell |
124,979
-7,804
| -6% | -$1.86M | 0.51% | 42 |
|
|
2025
Q3 | $37.3M | Sell |
132,783
-6,524
| -5% | -$1.66M | 0.8% | 6 |
|
|
2025
Q2 | $30.5M | Buy |
139,307
+2,910
| +2% | +$470K | 0.72% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
136,397
+26,036
| +24% | +$4.24M | 0.48% | 41 |
|
|
2024
Q4 | $18.4M | Buy |
110,361
+5,425
| +5% | +$964K | 0.41% | 52 |
|
|
2024
Q3 | $17.9M | Sell |
104,936
-16,939
| -14% | -$2.45M | 0.39% | 50 |
|
|
2024
Q2 | $17.2M | Sell |
121,875
-26,050
| -18% | -$3.23M | 0.4% | 44 |
|
|
2024
Q1 | $18.6M | Sell |
147,925
-11,784
| -7% | -$1.35M | 0.38% | 37 |
|
|
2023
Q4 | $16.8M | Sell |
159,709
-53,367
| -25% | -$5.82M | 0.36% | 41 |
|
|
2023
Q3 | $22.6M | Buy |
213,076
+107,356
| +102% | +$12.4M | 0.55% | 8 |
|
|
2023
Q2 | $12.6M | Buy |
105,720
+73,960
| +233% | +$7.65M | 0.3% | 59 |
|
|
2023
Q1 | $2.95M | Sell |
31,760
-7,425
| -19% | -$651K | 0.08% | 414 |
|
|
2022
Q4 | $3.2M | Sell |
39,185
-115,688
| -75% | -$8.79M | 0.08% | 406 |
|
|
2022
Q3 | $9.46M | Sell |
154,873
-168,600
| -52% | -$12.3M | 0.25% | 83 |
|
|
2022
Q2 | $22.6M | Sell |
323,473
-2,850
| -0.9% | -$209K | 0.52% | 8 |
|
|
2022
Q1 | $27M | Sell |
326,323
-16,925
| -5% | -$1.37M | 0.52% | 12 |
|
|
2021
Q4 | $29.9M | Sell |
343,248
-49,150
| -13% | -$4.61M | 0.56% | 11 |
|
|
2021
Q3 | $34.2M | Sell |
392,398
-44,450
| -10% | -$3.93M | 0.65% | 5 |
|
|
2021
Q2 | $34M | Sell |
436,848
-47,500
| -10% | -$3.72M | 0.61% | 6 |
|
|
2021
Q1 | $34M | Sell |
484,348
-44,425
| -8% | -$2.88M | 0.64% | 5 |
|
|
2020
Q4 | $34.2M | Buy |
528,773
+59,300
| +13% | +$3.53M | 0.72% | 4 |
|
|
2020
Q3 | $28M | Buy |
469,473
+225,850
| +93% | +$12.8M | 0.64% | 20 |
|
|
2020
Q2 | $13.5M | Sell |
243,623
-318,750
| -57% | -$16.9M | 0.27% | 104 |
|
|
2020
Q1 | $27.2M | Sell |
562,373
-42,600
| -7% | -$2.2M | 0.62% | 49 |
|
|
2019
Q4 | $32.1M | Sell |
604,973
-96,200
| -14% | -$5.3M | 0.43% | 84 |
|
|
2019
Q3 | $38.6M | Sell |
701,173
-274,200
| -28% | -$15.1M | 0.53% | 67 |
|
|
2019
Q2 | $55.6M | Sell |
975,373
-53,200
| -5% | -$2.88M | 0.71% | 39 |
|
|
2019
Q1 | $55.2M | Buy |
1,028,573
+372,400
| +57% | +$19M | 0.69% | 47 |
|
|
2018
Q4 | $29.6M | Buy |
656,173
+357,400
| +120% | +$17.1M | 0.39% | 88 |
|
|
2018
Q3 | $15.4M | Sell |
298,773
-23,100
| -7% | -$1.12M | 0.15% | 128 |
|
|
2018
Q2 | $14.2M | Sell |
321,873
-562,910
| -64% | -$25.9M | 0.14% | 131 |
|
|
2018
Q1 | $40.5M | Buy |
884,783
+584,100
| +194% | +$29M | 0.43% | 84 |
|
|
2017
Q4 | $14.2M | Sell |
300,683
-70,530
| -19% | -$3.46M | 0.15% | 129 |
|
|
2017
Q3 | $17.9M | Buy |
371,213
+21,330
| +6% | +$1.06M | 0.2% | 109 |
|
|
2017
Q2 | $17.5M | Buy |
349,883
+3,545
| +1% | +$162K | 0.21% | 110 |
|
|
2017
Q1 | $15.4M | Sell |
346,338
-35,285
| -9% | -$1.47M | 0.19% | 117 |
|
|
2016
Q4 | $14.7M | Buy |
381,623
+21,280
| +6% | +$832K | 0.19% | 134 |
|
|
2016
Q3 | $14.2M | Sell |
360,343
-9,530
| -3% | -$388K | 0.21% | 119 |
|
|
2016
Q2 | $15.1M | Sell |
369,873
-64,930
| -15% | -$2.59M | 0.23% | 128 |
|
|
2016
Q1 | $17.8M | Sell |
434,803
-26,710
| -6% | -$989K | 0.3% | 110 |
|
|
2015
Q4 | $16.9M | Buy |
461,513
+1,940
| +0.4% | +$74.1K | 0.31% | 109 |
|
|
2015
Q3 | $16.6M | Sell |
459,573
-85,850
| -16% | -$3.3M | 0.35% | 86 |
|
|
2015
Q2 | $22M | Sell |
545,423
-22,850
| -4% | -$991K | 0.43% | 47 |
|
|
2015
Q1 | $24.5M | Sell |
568,273
-27,120
| -5% | -$1.18M | 0.51% | 29 |
|
|
2014
Q4 | $26.8M | Sell |
595,393
-22,590
| -4% | -$919K | 0.61% | 19 |
|
|
2014
Q3 | $23.7M | Buy |
617,983
+6,480
| +1% | +$262K | 0.6% | 24 |
|
|
2014
Q2 | $24.8M | Buy |
611,503
+15,760
| +3% | +$648K | 0.65% | 15 |
|
|
2014
Q1 | $24.4M | Sell |
595,743
-26,030
| -4% | -$991K | 0.7% | 8 |
|
|
2013
Q4 | $23.8M | Sell |
621,773
-23,670
| -4% | -$814K | 0.72% | 11 |
|
|
2013
Q3 | $21.4M | Sell |
645,443
-16,330
| -2% | -$530K | 0.73% | 12 |
|
|
2013
Q2 | $20.3M | Buy |
+661,773
| New | +$22M | 0.81% | 8 |
|
Other funds holding ORCL
VCM
VPM
Bridgeway Capital Management's ORCL Position: Q1 2026 in Review
Bridgeway Capital Management increased its Oracle (ORCL) stake by 34% in Q1 2026, buying an estimated $6.83M and bringing the position to 166,982 shares worth $24.6M. The position accounts for 0.49% of the portfolio, ranked #26.
Bridgeway Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.6M in Q2 2019. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Bridgeway Capital Management held 166,982 shares of Oracle worth $24.6M as of Q1 2026.
- Bridgeway Capital Management bought 42,003 Oracle shares in Q1 2026, an estimated $6.83M.
- Oracle made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #26 holding.
- Bridgeway Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Oracle position peaked at $55.6M in Q2 2019.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.