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Chesapeake Asset Management’s Oracle ORCL Stock Holding History

Chesapeake Asset 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 		$244K Buy
1,656
+514
+45% +$83.6K 0.19% 93
2025
Q4 		$223K Hold
1,142
– – 0.18% 94
2025
Q3 		$321K Sell
1,142
-404
-26% -$103K 0.28% 73
2025
Q2 		$338K Sell
1,546
-122
-7% -$19.7K 0.3% 65
2025
Q1 		$233K Sell
1,668
-1,052
-39% -$171K 0.22% 83
2024
Q4 		$453K Sell
2,720
-1,793
-40% -$319K 0.42% 54
2024
Q3 		$769K Sell
4,513
-3,338
-43% -$483K 0.67% 35
2024
Q2 		$1.11M Buy
7,851
+7,772
+9,838% +$965K 1.06% 23
2024
Q1 		$9.92K Sell
79
-250
-76% -$28.6K 0.01% 205
2023
Q4 		$34.7K Hold
329
– – 0.03% 154
2023
Q3 		$34.8K Buy
329
+34
+12% +$3.94K 0.03% 161
2023
Q2 		$35.1K Sell
295
-35
-11% -$3.62K 0.03% 156
2023
Q1 		$30.7K Buy
+330
New +$28.9K 0.03% 162
2016
Q2 		– Sell
-79,688
Closed -$3.26M – 86
2016
Q1 		$3.26M Buy
+79,688
New +$2.95M 2.71% 15

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

Chesapeake Asset Management's ORCL Position: Q1 2026 in Review

Chesapeake Asset Management increased its Oracle (ORCL) stake by 45% in Q1 2026, buying an estimated $83.6K and bringing the position to 1,656 shares worth $244K. The position accounts for 0.19% of the portfolio, ranked #93.

Chesapeake Asset Management first reported a position in ORCL in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.26M in Q1 2016. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Chesapeake Asset Management held 1,656 shares of Oracle worth $244K as of Q1 2026.
  • Chesapeake Asset Management bought 514 Oracle shares in Q1 2026, an estimated $83.6K.
  • Oracle made up 0.19% of Chesapeake Asset Management's portfolio in Q1 2026, its #93 holding.
  • Chesapeake Asset Management first reported a position in Oracle in Q1 2016 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Oracle position peaked at $3.26M in Q1 2016.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.