CCMG
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Clark Capital Management Group’s Oracle ORCL Stock Holding History

Clark Capital Management Group’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 		$9.53M Buy
64,792
+48,603
+300% +$7.9M 0.06% 179
2025
Q4 		$3.16M Buy
16,189
+545
+3% +$130K 0.02% 236
2025
Q3 		$4.4M Buy
15,644
+3,233
+26% +$823K 0.03% 222
2025
Q2 		$2.71M Buy
12,411
+70
+0.6% +$11.3K 0.02% 242
2025
Q1 		$1.73M Buy
12,341
+727
+6% +$118K 0.01% 272
2024
Q4 		$1.94M Buy
11,614
+663
+6% +$118K 0.01% 266
2024
Q3 		$1.87M Buy
10,951
+293
+3% +$42.4K 0.01% 264
2024
Q2 		$1.5M Sell
10,658
-920
-8% -$114K 0.01% 255
2024
Q1 		$1.45M Sell
11,578
-1,744
-13% -$200K 0.01% 267
2023
Q4 		$1.4M Buy
13,322
+2,493
+23% +$272K 0.01% 255
2023
Q3 		$1.15M Buy
10,829
+357
+3% +$41.3K 0.01% 253
2023
Q2 		$1.25M Buy
10,472
+344
+3% +$35.6K 0.01% 247
2023
Q1 		$941K Buy
10,128
+31
+0.3% +$2.72K 0.01% 252
2022
Q4 		$825K Sell
10,097
-707
-7% -$53.7K 0.01% 264
2022
Q3 		$660K Buy
10,804
+270
+3% +$19.8K 0.01% 266
2022
Q2 		$736K Buy
10,534
+471
+5% +$34.5K 0.01% 247
2022
Q1 		$833K Sell
10,063
-2,815
-22% -$228K 0.01% 276
2021
Q4 		$1.12M Buy
12,878
+196
+2% +$18.4K 0.01% 245
2021
Q3 		$1.1M Buy
12,682
+355
+3% +$31.4K 0.02% 247
2021
Q2 		$960K Buy
12,327
+312
+3% +$24.4K 0.01% 263
2021
Q1 		$843K Sell
12,015
-401
-3% -$26K 0.01% 266
2020
Q4 		$803K Sell
12,416
-285,961
-96% -$17M 0.01% 273
2020
Q3 		$17.8M Buy
298,377
+285,302
+2,182% +$16.2M 0.34% 129
2020
Q2 		$723K Sell
13,075
-811,831
-98% -$43M 0.01% 240
2020
Q1 		$39.9M Buy
824,906
+128,777
+18% +$6.65M 1.01% 24
2019
Q4 		$36.9M Buy
696,129
+25,963
+4% +$1.43M 0.77% 34
2019
Q3 		$36.9M Buy
670,166
+10,893
+2% +$602K 0.84% 38
2019
Q2 		$37.6M Buy
659,273
+623,802
+1,759% +$33.8M 0.79% 36
2019
Q1 		$1.91M Sell
35,471
-1,796
-5% -$91.5K 0.05% 187
2018
Q4 		$1.68M Sell
37,267
-5,655
-13% -$271K 0.05% 183
2018
Q3 		$2.21M Sell
42,922
-14,729
-26% -$715K 0.06% 175
2018
Q2 		$2.54M Buy
57,651
+472
+0.8% +$21.7K 0.07% 157
2018
Q1 		$2.62M Buy
57,179
+1,156
+2% +$57.5K 0.08% 149
2017
Q4 		$2.65M Sell
56,023
-3,486
-6% -$171K 0.08% 141
2017
Q3 		$2.88M Buy
59,509
+2,203
+4% +$110K 0.1% 137
2017
Q2 		$2.87M Sell
57,306
-199
-0.3% -$9.07K 0.11% 141
2017
Q1 		$2.56M Buy
57,505
+9,908
+21% +$413K 0.11% 151
2016
Q4 		$1.83M Buy
47,597
+39,392
+480% +$1.54M 0.1% 163
2016
Q3 		$322K Sell
8,205
-3,565
-30% -$145K 0.02% 265
2016
Q2 		$482K Hold
11,770
– – 0.03% 233
2016
Q1 		$482K Sell
11,770
-461
-4% -$17.1K 0.04% 228
2015
Q4 		$447K Sell
12,231
-181
-1% -$6.91K 0.04% 220
2015
Q3 		$448K Sell
12,412
-223
-2% -$8.57K 0.04% 221
2015
Q2 		$509K Sell
12,635
-61
-0.5% -$2.65K 0.05% 215
2015
Q1 		$548K Sell
12,696
-146
-1% -$6.33K 0.05% 214
2014
Q4 		$578K Buy
+12,842
New +$523K 0.05% 182
2014
Q3 		– Sell
-5,065
Closed -$205K – 327
2014
Q2 		$205K Buy
5,065
+130
+3% +$5.35K 0.02% 308
2014
Q1 		$202K Buy
+4,935
New +$188K 0.02% 322
2013
Q3 		– Sell
-32,275
Closed -$991K – 364
2013
Q2 		$991K Buy
+32,275
New +$1.07M 0.09% 134

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

Clark Capital Management Group's ORCL Position: Q1 2026 in Review

Clark Capital Management Group increased its Oracle (ORCL) stake by 300% in Q1 2026, buying an estimated $7.9M and bringing the position to 64,792 shares worth $9.53M. The position accounts for 0.06% of the portfolio, ranked #179.

Clark Capital Management Group first reported a position in ORCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $39.9M in Q1 2020. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Clark Capital Management Group held 64,792 shares of Oracle worth $9.53M as of Q1 2026.
  • Clark Capital Management Group bought 48,603 Oracle shares in Q1 2026, an estimated $7.9M.
  • Oracle made up 0.06% of Clark Capital Management Group's portfolio in Q1 2026, its #179 holding.
  • Clark Capital Management Group first reported a position in Oracle in Q2 2013 and has held it in 49 quarters since.
  • Clark Capital Management Group's Oracle position peaked at $39.9M in Q1 2020.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.