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
2025 Q2	–	Sell	-240,000	Closed	-$33.6M	–	127
2025 Q1	$33.6M	Buy	+240,000	New	+$39.1M	1.05%	18

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.