CIM
ORCL icon

CIM Investment Management’s Oracle ORCL Stock Holding History

CIM Investment 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 		$1.17M Sell
7,963
-37
-0.5% -$6.01K 0.31% 54
2025
Q4 		$1.56M Hold
8,000
– – 0.41% 40
2025
Q3 		$2.25M Sell
8,000
-8,201
-51% -$2.09M 0.61% 24
2025
Q2 		$3.12M Buy
16,201
+8,085
+100% +$1.31M 0.59% 26
2025
Q1 		$1.13M Sell
8,116
-4
-0% -$651 0.26% 49
2024
Q4 		$1.35M Sell
8,120
-4
-0% -$711 0.4% 39
2024
Q3 		$1.38M Sell
8,124
-195
-2% -$28.2K 0.41% 42
2024
Q2 		$1.17M Sell
8,319
-65
-0.8% -$8.07K 0.36% 46
2024
Q1 		$1.05M Hold
8,384
– – 0.31% 57
2023
Q4 		$884K Hold
8,384
– – 0.28% 68
2023
Q3 		$888K Sell
8,384
-195
-2% -$22.6K 0.33% 60
2023
Q2 		$1.02M Buy
8,579
+22
+0.3% +$2.27K 0.35% 53
2023
Q1 		$795K Buy
8,557
+403
+5% +$35.3K 0.29% 70
2022
Q4 		$667K Sell
8,154
-222
-3% -$16.9K 0.26% 77
2022
Q3 		$512K Buy
8,376
+387
+5% +$28.3K 0.23% 97
2022
Q2 		$558K Buy
+7,989
New +$585K 0.23% 96
2021
Q2 		– Sell
-22,165
Closed -$1.55M – 322
2021
Q1 		$1.55M Sell
22,165
-747
-3% -$48.4K 0.49% 25
2020
Q4 		$1.48M Sell
22,912
-335
-1% -$19.9K 0.48% 31
2020
Q3 		$1.39M Buy
23,247
+11,971
+106% +$680K 0.53% 30
2020
Q2 		$623K Buy
11,276
+1,576
+16% +$83.5K 0.25% 86
2020
Q1 		$469K Buy
9,700
+319
+3% +$16.5K 0.23% 97
2019
Q4 		$497K Hold
9,381
– – 0.2% 117
2019
Q3 		$516K Sell
9,381
-933
-9% -$51.5K 0.19% 121
2019
Q2 		$588K Buy
10,314
+371
+4% +$20.1K 0.22% 106
2019
Q1 		$534K Hold
9,943
– – 0.21% 114
2018
Q4 		$449K Sell
9,943
-399
-4% -$19.1K 0.19% 122
2018
Q3 		$533K Sell
10,342
-6
-0.1% -$291 0.19% 141
2018
Q2 		$456K Sell
10,348
-286
-3% -$13.2K 0.16% 186
2018
Q1 		$487K Sell
10,634
-259
-2% -$12.9K 0.17% 171
2017
Q4 		$515K Sell
10,893
-164
-1% -$8.04K 0.18% 160
2017
Q3 		$535K Buy
+11,057
New +$550K 0.19% 148
2015
Q3 		– Sell
-21,958
Closed -$885K – 266
2015
Q2 		$885K Sell
21,958
-226
-1% -$9.8K 0.39% 93
2015
Q1 		$957K Hold
22,184
– – 0.42% 87
2014
Q4 		$998K Buy
22,184
+436
+2% +$17.7K 0.46% 75
2014
Q3 		$833K Sell
21,748
-1,855
-8% -$75.1K 0.42% 88
2014
Q2 		$957K Sell
23,603
-3,522
-13% -$145K 0.48% 80
2014
Q1 		$1.11M Sell
27,125
-28,346
-51% -$1.08M 0.51% 63
2013
Q4 		$2.12M Buy
55,471
+3,780
+7% +$130K 1.08% 21
2013
Q3 		$1.72M Buy
51,691
+560
+1% +$18.2K 1.02% 23
2013
Q2 		$1.57M Buy
+51,131
New +$1.7M 0.93% 25

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

CIM Investment Management's ORCL Position: Q1 2026 in Review

CIM Investment Management reduced its Oracle (ORCL) stake by 0.46% in Q1 2026, selling an estimated $6.01K and leaving 7,963 shares worth $1.17M. The position accounts for 0.31% of the portfolio, ranked #54.

CIM Investment Management first reported a position in ORCL in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.12M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CIM Investment Management held 7,963 shares of Oracle worth $1.17M as of Q1 2026.
  • CIM Investment Management sold 37 Oracle shares in Q1 2026, an estimated $6.01K.
  • Oracle made up 0.31% of CIM Investment Management's portfolio in Q1 2026, its #54 holding.
  • CIM Investment Management first reported a position in Oracle in Q2 2013 and has held it in 40 quarters since.
  • CIM Investment Management's Oracle position peaked at $3.12M in Q2 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.