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Ceredex Value Advisors’s Oracle ORCL Stock Holding History

Ceredex Value Advisors’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 		$15M Buy
101,880
+39,576
+64% +$6.43M 0.47% 93
2025
Q4 		$12.1M Buy
+62,304
New +$14.8M 0.37% 132
2018
Q3 		– Sell
-1,725,841
Closed -$76M – 186
2018
Q2 		$76M Sell
1,725,841
-716,271
-29% -$33M 0.87% 43
2018
Q1 		$112M Buy
+2,442,112
New +$121M 1.33% 4

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

Ceredex Value Advisors's ORCL Position: Q1 2026 in Review

Ceredex Value Advisors increased its Oracle (ORCL) stake by 64% in Q1 2026, buying an estimated $6.43M and bringing the position to 101,880 shares worth $15M. The position accounts for 0.47% of the portfolio, ranked #93.

Ceredex Value Advisors first reported a position in ORCL in Q1 2018 and has held it in 4 quarters since. The position peaked at $112M in Q1 2018. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ceredex Value Advisors held 101,880 shares of Oracle worth $15M as of Q1 2026.
  • Ceredex Value Advisors bought 39,576 Oracle shares in Q1 2026, an estimated $6.43M.
  • Oracle made up 0.47% of Ceredex Value Advisors's portfolio in Q1 2026, its #93 holding.
  • Ceredex Value Advisors first reported a position in Oracle in Q1 2018 and has held it in 4 quarters since.
  • Ceredex Value Advisors's Oracle position peaked at $112M in Q1 2018.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.