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Campbell & Co Investment Adviser’s Oracle ORCL Stock Holding History

Campbell & Co Investment Adviser’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
-8,603
Closed -$1.68M – 1325
2025
Q4 		$1.68M Buy
8,603
+7,482
+667% +$1.78M 0.08% 387
2025
Q3 		$315K Buy
+1,121
New +$285K 0.02% 896
2024
Q4 		– Sell
-4,461
Closed -$760K – 1278
2024
Q3 		$760K Sell
4,461
-1,194
-21% -$173K 0.06% 542
2024
Q2 		$798K Sell
5,655
-10,332
-65% -$1.28M 0.07% 454
2024
Q1 		$2.01M Buy
+15,987
New +$1.83M 0.17% 138
2023
Q4 		– Sell
-2,558
Closed -$271K – 1281
2023
Q3 		$271K Sell
2,558
-2,157
-46% -$250K 0.03% 751
2023
Q2 		$562K Sell
4,715
-3,462
-42% -$358K 0.1% 375
2023
Q1 		$760K Buy
8,177
+1,993
+32% +$175K 0.14% 266
2022
Q4 		$505K Buy
+6,184
New +$470K 0.12% 308
2020
Q1 		– Sell
-14,116
Closed -$748K – 366
2019
Q4 		$748K Buy
14,116
+9,249
+190% +$509K 0.23% 108
2019
Q3 		$268K Sell
4,867
-6,924
-59% -$382K 0.1% 437
2019
Q2 		$672K Buy
11,791
+7,872
+201% +$426K 0.3% 76
2019
Q1 		$210K Buy
+3,919
New +$200K 0.1% 427
2014
Q3 		– Sell
-97,363
Closed -$3.95M – 231
2014
Q2 		$3.95M Buy
+97,363
New +$4.01M 1.58% 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

Campbell & Co Investment Adviser's ORCL Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Oracle (ORCL) in Q1 2026, closing a stake of 8,603 shares — an estimated $1.68M sold.

Campbell & Co Investment Adviser first reported a position in ORCL in Q2 2014 and held it in 14 quarters. The position peaked at $3.95M in Q2 2014. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,603 Oracle shares in Q1 2026, an estimated $1.68M.
  • Campbell & Co Investment Adviser first reported a position in Oracle in Q2 2014 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Oracle position peaked at $3.95M in Q2 2014.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.