CL
ORCL icon

CIM LLC’s Oracle ORCL Stock Holding History

CIM LLC’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 		$391K Buy
2,660
+250
+10% +$40.6K 0.06% 134
2025
Q4 		$470K Buy
2,410
+306
+15% +$72.9K 0.06% 127
2025
Q3 		$592K Hold
2,104
– – 0.08% 111
2025
Q2 		$460K Sell
2,104
-100
-5% -$16.1K 0.06% 121
2025
Q1 		$308K Buy
2,204
+100
+5% +$16.3K 0.05% 132
2024
Q4 		$351K Hold
2,104
– – 0.05% 135
2024
Q3 		$359K Hold
2,104
– – 0.05% 133
2024
Q2 		$300K Hold
2,104
– – 0.05% 130
2024
Q1 		$264K Hold
2,104
– – 0.04% 137
2023
Q4 		$234K Hold
2,104
– – 0.04% 141
2023
Q3 		$223K Hold
2,104
– – 0.04% 137
2023
Q2 		$251K Buy
+2,104
New +$218K 0.05% 135
2015
Q2 		– Sell
-210,341
Closed -$9.08M – 85
2015
Q1 		$9.08M Sell
210,341
-3,497
-2% -$152K 4.24% 9
2014
Q4 		$9.62M Buy
213,838
+5,201
+2% +$212K 4.55% 5
2014
Q3 		$7.99M Buy
208,637
+3,502
+2% +$142K 3.96% 12
2014
Q2 		$8.31M Buy
205,135
+4,844
+2% +$199K 4.19% 12
2014
Q1 		$8.19M Sell
200,291
-2,137
-1% -$81.3K 4.36% 8
2013
Q4 		$7.75M Buy
202,428
+4,686
+2% +$161K 4.22% 13
2013
Q3 		$6.56M Buy
197,742
+10,084
+5% +$327K 4.07% 14
2013
Q2 		$5.76M Buy
+187,658
New +$6.23M 3.77% 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

CIM LLC's ORCL Position: Q1 2026 in Review

CIM LLC increased its Oracle (ORCL) stake by 10% in Q1 2026, buying an estimated $40.6K and bringing the position to 2,660 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #134.

CIM LLC first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.62M in Q4 2014. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CIM LLC held 2,660 shares of Oracle worth $391K as of Q1 2026.
  • CIM LLC bought 250 Oracle shares in Q1 2026, an estimated $40.6K.
  • Oracle made up 0.06% of CIM LLC's portfolio in Q1 2026, its #134 holding.
  • CIM LLC first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • CIM LLC's Oracle position peaked at $9.62M in Q4 2014.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.