Engineers Gate Manager’s Oracle ORCL Stock Holding History

Engineers Gate Manager’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	$236K	Sell	1,606 -25,151	-94%	-$4.09M	﹤0.01%	1836
2025 Q4	$5.22M	Buy	26,757 +4,612	+21%	+$1.1M	0.06%	331
2025 Q3	$6.23M	Sell	22,145 -68,572	-76%	-$17.5M	0.07%	340
2025 Q2	$19.8M	Buy	90,717 +69,199	+322%	+$11.2M	0.25%	84
2025 Q1	$3.01M	Buy	21,518 +20,223	+1,562%	+$3.29M	0.05%	534
2024 Q4	$216K	Sell	1,295 -5,118	-80%	-$909K	﹤0.01%	1861
2024 Q3	$1.09M	Sell	6,413 -65,957	-91%	-$9.55M	0.02%	937
2024 Q2	$10.2M	Buy	72,370 +48,671	+205%	+$6.04M	0.23%	92
2024 Q1	$2.98M	Buy	23,699 +17,693	+295%	+$2.03M	0.08%	354
2023 Q4	$633K	Sell	6,006 -5,016	-46%	-$547K	0.02%	1051
2023 Q3	$1.17M	Sell	11,022 -7,532	-41%	-$872K	0.04%	627
2023 Q2	$2.21M	Buy	18,554 +6,864	+59%	+$710K	0.08%	328
2023 Q1	$1.09M	Buy	+11,690	New	+$1.03M	0.05%	580
2022 Q4	–	Sell	-59,381	Closed	-$3.63M	–	1940
2022 Q3	$3.63M	Buy	+59,381	New	+$4.35M	0.23%	82
2022 Q2	–	Sell	-36,869	Closed	-$3.05M	–	2157
2022 Q1	$3.05M	Sell	36,869 -60,216	-62%	-$4.88M	0.12%	201
2021 Q4	$8.47M	Buy	+97,085	New	+$9.12M	0.38%	23
2021 Q3	–	Sell	-2,790	Closed	-$217K	–	1881
2021 Q2	$217K	Sell	2,790 -7,420	-73%	-$581K	0.01%	1361
2021 Q1	$716K	Sell	10,210 -53,807	-84%	-$3.48M	0.04%	765
2020 Q4	$4.14M	Sell	64,017 -9,408	-13%	-$560K	0.18%	124
2020 Q3	$4.38M	Buy	73,425 +65,615	+840%	+$3.73M	0.21%	83
2020 Q2	$432K	Sell	7,810 -50,239	-87%	-$2.66M	0.02%	1027
2020 Q1	$2.81M	Buy	58,049 +16,773	+41%	+$866K	0.2%	105
2019 Q4	$2.19M	Buy	+41,276	New	+$2.27M	0.1%	316
2017 Q4	–	Sell	-52,971	Closed	-$2.56M	–	822
2017 Q3	$2.56M	Buy	+52,971	New	+$2.64M	0.22%	161
2017 Q2	–	Sell	-9,300	Closed	-$415K	–	757
2017 Q1	$415K	Sell	9,300 -14,876	-62%	-$619K	0.04%	478
2016 Q4	$930K	Sell	24,176 -78,764	-77%	-$3.08M	0.1%	339
2016 Q3	$4.04M	Buy	+102,940	New	+$4.19M	0.42%	67
2016 Q2	–	Sell	-24,900	Closed	-$1.02M	–	789
2016 Q1	$1.02M	Buy	+24,900	New	+$922K	0.08%	383
2015 Q4	–	Sell	-75,923	Closed	-$2.74M	–	747
2015 Q3	$2.74M	Buy	75,923 +57,047	+302%	+$2.19M	0.23%	165
2015 Q2	$761K	Buy	+18,876	New	+$819K	0.07%	494
2015 Q1	–	Sell	-12,489	Closed	-$562K	–	1029
2014 Q4	$562K	Buy	+12,489	New	+$508K	0.16%	221

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's ORCL Position: Q1 2026 in Review

Engineers Gate Manager reduced its Oracle (ORCL) stake by 94% in Q1 2026, selling an estimated $4.09M and leaving 1,606 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Engineers Gate Manager first reported a position in ORCL in Q4 2014 and has held it in 31 quarters since. The position peaked at $19.8M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Engineers Gate Manager held 1,606 shares of Oracle worth $236K as of Q1 2026.
Engineers Gate Manager sold 25,151 Oracle shares in Q1 2026, an estimated $4.09M.
Oracle made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1836 holding.
Engineers Gate Manager first reported a position in Oracle in Q4 2014 and has held it in 31 quarters since.
Engineers Gate Manager's Oracle position peaked at $19.8M in Q2 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.