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Davidson Kempner Capital Management’s Oracle ORCL Stock Holding History

Davidson Kempner Capital 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 		$40.5M Buy
+275,000
New +$44.7M 0.55% 45
2025
Q4 		– Sell
-50,000
Closed -$14.1M – 257
2025
Q3 		$14.1M Buy
+50,000
New +$12.7M 0.19% 113
2022
Q3 		– Sell
-125,500
Closed -$8.77M – 573
2022
Q2 		$8.77M Sell
125,500
-357,774
-74% -$26.2M 0.15% 125
2022
Q1 		$40M Buy
+483,274
New +$39.1M 0.51% 51

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

Davidson Kempner Capital Management's ORCL Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 275,000 shares worth $40.5M. The stake represents 0.55% of the portfolio and ranks #45 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in ORCL as recently as Q3 2025.

Davidson Kempner Capital Management first reported a position in ORCL in Q1 2022 and has held it in 4 quarters since. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Davidson Kempner Capital Management held 275,000 shares of Oracle worth $40.5M as of Q1 2026.
  • Oracle was a new Davidson Kempner Capital Management position in Q1 2026.
  • Oracle made up 0.55% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #45 holding.
  • Davidson Kempner Capital Management first reported a position in Oracle in Q1 2022 and has held it in 4 quarters since.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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