Cohen & Steers
ORCL icon

Cohen & Steers’s Oracle ORCL Stock Holding History

Cohen & Steers’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 		$162K Buy
1,100
+300
+38% +$48.8K ﹤0.01% 373
2025
Q4 		$156K Buy
800
+300
+60% +$71.4K ﹤0.01% 388
2025
Q3 		$141K Buy
+500
New +$127K ﹤0.01% 391
2025
Q2 		– Sell
-140
Closed -$20K – 466
2025
Q1 		$20K Buy
140
+9
+7% +$1.47K ﹤0.01% 425
2024
Q4 		$22K Sell
131
-6
-4% -$1.07K ﹤0.01% 379
2024
Q3 		$23K Sell
137
-122
-47% -$17.7K ﹤0.01% 372
2024
Q2 		$37K Hold
259
– – ﹤0.01% 362
2024
Q1 		$33K Sell
259
-61
-19% -$6.98K ﹤0.01% 360
2023
Q4 		$34K Sell
320
-29
-8% -$3.17K ﹤0.01% 364
2023
Q3 		$37K Hold
349
– – ﹤0.01% 354
2023
Q2 		$42K Hold
349
– – ﹤0.01% 354
2023
Q1 		$32K Hold
349
– – ﹤0.01% 365
2022
Q4 		$29K Hold
349
– – ﹤0.01% 370
2022
Q3 		$21K Hold
349
– – ﹤0.01% 377
2022
Q2 		$24K Buy
349
+55
+19% +$4.03K ﹤0.01% 375
2022
Q1 		$24K Buy
+294
New +$23.8K ﹤0.01% 371
2018
Q2 		– Sell
-358,099
Closed -$16.4M – 456
2018
Q1 		$16.4M Sell
358,099
-173,630
-33% -$8.63M 0.05% 127
2017
Q4 		$25.1M Sell
531,729
-2,494
-0.5% -$122K 0.07% 114
2017
Q3 		$25.8M Buy
+534,223
New +$26.6M 0.07% 110
2016
Q2 		– Sell
-351,700
Closed -$14.4M – 429
2016
Q1 		$14.4M Buy
351,700
+142,100
+68% +$5.26M 0.04% 151
2015
Q4 		$7.66M Hold
209,600
– – 0.02% 193
2015
Q3 		$7.57M Hold
209,600
– – 0.02% 205
2015
Q2 		$8.45M Buy
209,600
+45,100
+27% +$1.96M 0.03% 212
2015
Q1 		$7.1M Buy
+164,500
New +$7.13M 0.02% 234
2013
Q3 		– Sell
-2,915,836
Closed -$89.6M – 422
2013
Q2 		$89.6M Buy
+2,915,836
New +$96.7M 0.28% 69

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

Cohen & Steers's ORCL Position: Q1 2026 in Review

Cohen & Steers increased its Oracle (ORCL) stake by 38% in Q1 2026, buying an estimated $48.8K and bringing the position to 1,100 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Cohen & Steers first reported a position in ORCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $89.6M in Q2 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cohen & Steers held 1,100 shares of Oracle worth $162K as of Q1 2026.
  • Cohen & Steers bought 300 Oracle shares in Q1 2026, an estimated $48.8K.
  • Oracle made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #373 holding.
  • Cohen & Steers first reported a position in Oracle in Q2 2013 and has held it in 25 quarters since.
  • Cohen & Steers's Oracle position peaked at $89.6M in Q2 2013.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.