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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
2020
Q2 		– Sell
-4,104,600
Closed -$198M – 46
2020
Q1 		$198M Buy
4,104,600
+1,853,500
+82% +$95.7M 12.99% 1
2019
Q4 		$119M Buy
+2,251,100
New +$124M 6.22% 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.