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BW Gestao de Investimentos’s Oracle ORCL Stock Holding History

BW Gestao de Investimentos’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
-20,549
Closed -$4.01M – 312
2025
Q4 		$4.01M Buy
+20,549
New +$4.89M 0.09% 162
2025
Q2 		– Sell
-300,480
Closed -$42M – 128
2025
Q1 		$42M Buy
+300,480
New +$48.9M 1.32% 15
2024
Q4 		– Sell
-79,531
Closed -$13.6M – 150
2024
Q3 		$13.6M Sell
79,531
-208,203
-72% -$30.2M 0.95% 26
2024
Q2 		$40.6M Sell
287,734
-54,797
-16% -$6.8M 2.26% 11
2024
Q1 		$43M Buy
342,531
+61,000
+22% +$6.98M 1.27% 16
2023
Q4 		$29.7M Sell
281,531
-60,000
-18% -$6.55M 0.94% 27
2023
Q3 		$36.2M Buy
341,531
+40,000
+13% +$4.63M 4.24% 5
2023
Q2 		$35.9M Sell
301,531
-122,000
-29% -$12.6M 5.31% 3
2023
Q1 		$39.4M Buy
423,531
+178,531
+73% +$15.7M 5.61% 3
2022
Q4 		$20M Sell
245,000
-10,000
-4% -$760K 2.99% 9
2022
Q3 		$15.6M Buy
255,000
+180,000
+240% +$13.2M 3.64% 4
2022
Q2 		$5.24M Buy
+75,000
New +$5.49M 1.21% 28
2016
Q2 		– Sell
-52,100
Closed -$2.13M – 73
2016
Q1 		$2.13M Hold
52,100
– – 1.27% 9
2015
Q4 		$1.9M Hold
52,100
– – 1.76% 7
2015
Q3 		$1.88M Hold
52,100
– – 1.32% 6
2015
Q2 		$2.1M Hold
52,100
– – 1.3% 10
2015
Q1 		$2.25M Sell
52,100
-5,350
-9% -$232K 1.24% 8
2014
Q4 		$2.58M Sell
57,450
-29,668
-34% -$1.21M 1.83% 7
2014
Q3 		$3.33M Sell
87,118
-1,764
-2% -$71.4K 1.44% 16
2014
Q2 		$3.6M Buy
88,882
+229
+0.3% +$9.42K 1.62% 13
2014
Q1 		$3.63M Buy
88,653
+2,091
+2% +$79.6K 1.98% 11
2013
Q4 		$3.31M Buy
+86,562
New +$2.98M 1.14% 14

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

BW Gestao de Investimentos's ORCL Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of Oracle (ORCL) in Q1 2026, closing a stake of 20,549 shares — an estimated $4.01M sold.

BW Gestao de Investimentos first reported a position in ORCL in Q4 2013 and held it in 22 quarters. The position peaked at $43M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • BW Gestao de Investimentos reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 20,549 Oracle shares in Q1 2026, an estimated $4.01M.
  • BW Gestao de Investimentos first reported a position in Oracle in Q4 2013 and held it in 22 quarters.
  • BW Gestao de Investimentos's Oracle position peaked at $43M in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.