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Clearline Capital’s Oracle ORCL Stock Holding History

Clearline Capital’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 		$10.1M Buy
+68,791
New +$11.2M 0.53% 41
2024
Q1 		– Sell
-3,600
Closed -$380K – 134
2023
Q4 		$380K Buy
+3,600
New +$393K 0.02% 93
2017
Q2 		– Sell
-143,100
Closed -$6.38M – 49
2017
Q1 		$6.38M Buy
+143,100
New +$5.96M 3.02% 11

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

Clearline Capital's ORCL Position: Q1 2026 in Review

Clearline Capital opened a new position in Oracle (ORCL) in Q1 2026: 68,791 shares worth $10.1M. The stake represents 0.53% of the portfolio and ranks #41 among its holdings. This is a return to the name: Clearline Capital previously reported a position in ORCL as recently as Q4 2023.

Clearline Capital first reported a position in ORCL in Q1 2017 and has held it in 3 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Clearline Capital held 68,791 shares of Oracle worth $10.1M as of Q1 2026.
  • Oracle was a new Clearline Capital position in Q1 2026.
  • Oracle made up 0.53% of Clearline Capital's portfolio in Q1 2026, its #41 holding.
  • Clearline Capital first reported a position in Oracle in Q1 2017 and has held it in 3 quarters since.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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