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Bryn Mawr Capital Management’s Oracle ORCL Stock Holding History

Bryn Mawr 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 		$14.3M Sell
97,018
-2,205
-2% -$358K 0.69% 38
2025
Q4 		$19.3M Sell
99,223
-8,420
-8% -$2M 0.93% 21
2025
Q3 		$30.3M Sell
107,643
-13,035
-11% -$3.32M 1.5% 12
2025
Q2 		$26.4M Buy
120,678
+1,017
+0.8% +$164K 1.44% 14
2025
Q1 		$16.7M Sell
119,661
-110,158
-48% -$17.9M 1% 20
2024
Q4 		$38.3M Sell
229,819
-16,613
-7% -$2.95M 2.06% 7
2024
Q3 		$42M Sell
246,432
-1,509
-0.6% -$219K 2.27% 6
2024
Q2 		$35M Buy
247,941
+11,091
+5% +$1.38M 1.93% 8
2024
Q1 		$29.8M Buy
236,850
+3,060
+1% +$350K 1.69% 10
2023
Q4 		$24.6M Sell
233,790
-160
-0.1% -$17.5K 1.54% 11
2023
Q3 		$24.8M Buy
233,950
+40,372
+21% +$4.67M 1.62% 10
2023
Q2 		$23.1M Sell
193,578
-12,209
-6% -$1.26M 2.17% 6
2023
Q1 		$19.1M Sell
205,787
-6,789
-3% -$595K 1.99% 7
2022
Q4 		$17.4M Buy
+212,576
New +$16.2M 1.88% 7

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

Bryn Mawr Capital Management's ORCL Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Oracle (ORCL) stake by 2.2% in Q1 2026, selling an estimated $358K and leaving 97,018 shares worth $14.3M. The position accounts for 0.69% of the portfolio, ranked #38.

Bryn Mawr Capital Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $42M in Q3 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Bryn Mawr Capital Management held 97,018 shares of Oracle worth $14.3M as of Q1 2026.
  • Bryn Mawr Capital Management sold 2,205 Oracle shares in Q1 2026, an estimated $358K.
  • Oracle made up 0.69% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #38 holding.
  • Bryn Mawr Capital Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Bryn Mawr Capital Management's Oracle position peaked at $42M in Q3 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.