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F.L. Putnam Investment Management’s Oracle ORCL Stock Holding History

F.L. Putnam Investment 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 		$4.94M Sell
33,592
-11,050
-25% -$1.8M 0.07% 170
2025
Q4 		$8.7M Sell
44,642
-46,648
-51% -$11.1M 0.13% 132
2025
Q3 		$25.7M Buy
91,290
+27,146
+42% +$6.91M 0.38% 54
2025
Q2 		$14M Buy
64,144
+15,820
+33% +$2.55M 0.24% 85
2025
Q1 		$6.76M Sell
48,324
-31,591
-40% -$5.14M 0.13% 135
2024
Q4 		$13.3M Sell
79,915
-323
-0.4% -$57.4K 0.24% 82
2024
Q3 		$13.5M Sell
80,238
-5,879
-7% -$852K 0.24% 84
2024
Q2 		$12.2M Sell
86,117
-1,937
-2% -$241K 0.23% 95
2024
Q1 		$11.1M Sell
88,054
-800
-0.9% -$91.6K 0.24% 92
2023
Q4 		$9.37M Buy
88,854
+26,258
+42% +$2.87M 0.22% 98
2023
Q3 		$6.63M Buy
62,596
+2,602
+4% +$301K 0.18% 109
2023
Q2 		$7.14M Buy
59,994
+25,736
+75% +$2.66M 0.19% 104
2023
Q1 		$3.18M Buy
34,258
+711
+2% +$62.3K 0.1% 156
2022
Q4 		$2.74M Buy
33,547
+1,216
+4% +$92.4K 0.1% 147
2022
Q3 		$1.97M Buy
32,331
+20
+0.1% +$1.46K 0.08% 166
2022
Q2 		$2.26M Buy
32,311
+662
+2% +$48.5K 0.08% 164
2022
Q1 		$2.62M Buy
31,649
+4,502
+17% +$365K 0.08% 161
2021
Q4 		$2.37M Buy
27,147
+9,255
+52% +$869K 0.07% 162
2021
Q3 		$1.56M Buy
17,892
+1,748
+11% +$154K 0.05% 177
2021
Q2 		$1.26M Buy
16,144
+109
+0.7% +$8.53K 0.04% 200
2021
Q1 		$1.13M Buy
16,035
+741
+5% +$48K 0.05% 182
2020
Q4 		$989K Buy
15,294
+143
+0.9% +$8.51K 0.05% 174
2020
Q3 		$905K Buy
15,151
+2,175
+17% +$124K 0.05% 155
2020
Q2 		$717K Sell
12,976
-2,425
-16% -$128K 0.04% 172
2020
Q1 		$744K Buy
15,401
+507
+3% +$26.2K 0.06% 157
2019
Q4 		$789K Buy
14,894
+1,928
+15% +$106K 0.05% 194
2019
Q3 		$714K Buy
12,966
+10,019
+340% +$553K 0.05% 176
2019
Q2 		$168K Buy
2,947
+82
+3% +$4.44K 0.01% 230
2019
Q1 		$154K Buy
+2,865
New +$146K 0.01% 219

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

F.L. Putnam Investment Management's ORCL Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Oracle (ORCL) stake by 25% in Q1 2026, selling an estimated $1.8M and leaving 33,592 shares worth $4.94M. The position accounts for 0.07% of the portfolio, ranked #170.

F.L. Putnam Investment Management first reported a position in ORCL in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.7M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • F.L. Putnam Investment Management held 33,592 shares of Oracle worth $4.94M as of Q1 2026.
  • F.L. Putnam Investment Management sold 11,050 Oracle shares in Q1 2026, an estimated $1.8M.
  • Oracle made up 0.07% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #170 holding.
  • F.L. Putnam Investment Management first reported a position in Oracle in Q1 2019 and has held it in 29 quarters since.
  • F.L. Putnam Investment Management's Oracle position peaked at $25.7M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.