CAM
ORCL icon

Contour Asset Management’s Oracle ORCL Stock Holding History

Contour Asset 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 		$94M Buy
+639,117
New +$104M 3.06% 15
2025
Q1 		– Sell
-532,599
Closed -$88.8M – 34
2024
Q4 		$88.8M Sell
532,599
-644,021
-55% -$114M 2.57% 17
2024
Q3 		$200M Sell
1,176,620
-802,090
-41% -$116M 6.62% 2
2024
Q2 		$279M Sell
1,978,710
-163,244
-8% -$20.3M 9.44% 1
2024
Q1 		$269M Sell
2,141,954
-50,996
-2% -$5.84M 10.5% 1
2023
Q4 		$231M Buy
2,192,950
+643,490
+42% +$70.2M 9.54% 1
2023
Q3 		$164M Buy
1,549,460
+149,211
+11% +$17.3M 7.81% 1
2023
Q2 		$167M Sell
1,400,249
-128,155
-8% -$13.3M 7.51% 5
2023
Q1 		$142M Sell
1,528,404
-21,526
-1% -$1.89M 8.15% 4
2022
Q4 		$127M Buy
+1,549,930
New +$118M 7.81% 2
2020
Q2 		– Sell
-267,373
Closed -$12.9M – 47
2020
Q1 		$12.9M Sell
267,373
-1,128,284
-81% -$58.2M 0.85% 32
2019
Q4 		$73.9M Sell
1,395,657
-237,682
-15% -$13.1M 3.85% 6
2019
Q3 		$89.9M Buy
+1,633,339
New +$90.2M 7.29% 2
2016
Q3 		– Sell
-702,167
Closed -$28.7M – 39
2016
Q2 		$28.7M Sell
702,167
-788,539
-53% -$31.5M 1.95% 24
2016
Q1 		$61M Buy
+1,490,706
New +$55.2M 3.9% 8
2015
Q3 		– Sell
-2,122,114
Closed -$85.5M – 46
2015
Q2 		$85.5M Buy
2,122,114
+129,708
+7% +$5.63M 4.19% 8
2015
Q1 		$86M Buy
+1,992,406
New +$86.4M 4.86% 3

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

Contour Asset Management's ORCL Position: Q1 2026 in Review

Contour Asset Management opened a new position in Oracle (ORCL) in Q1 2026: 639,117 shares worth $94M. The stake represents 3.06% of the portfolio and ranks #15 among its holdings. This is a return to the name: Contour Asset Management previously reported a position in ORCL as recently as Q4 2024.

Contour Asset Management first reported a position in ORCL in Q1 2015 and has held it in 17 quarters since. The position peaked at $279M in Q2 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Contour Asset Management held 639,117 shares of Oracle worth $94M as of Q1 2026.
  • Oracle was a new Contour Asset Management position in Q1 2026.
  • Oracle made up 3.06% of Contour Asset Management's portfolio in Q1 2026, its #15 holding.
  • Contour Asset Management first reported a position in Oracle in Q1 2015 and has held it in 17 quarters since.
  • Contour Asset Management's Oracle position peaked at $279M in Q2 2024.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Contour Asset Management's 13F filing for Q1 2026, filed 15 May 2026.