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Fairtree Asset Management’s Oracle ORCL Stock Holding History

Fairtree 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 		$2.09M Buy
+14,215
New +$2.31M 0.96% 28
2025
Q3 		– Sell
-5,949
Closed -$1.3M – 99
2025
Q2 		$1.3M Sell
5,949
-341
-5% -$55.1K 0.98% 24
2025
Q1 		$879K Buy
+6,290
New +$1.02M 0.71% 35

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

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

Fairtree Asset Management opened a new position in Oracle (ORCL) in Q1 2026: 14,215 shares worth $2.09M. The stake represents 0.96% of the portfolio and ranks #28 among its holdings. This is a return to the name: Fairtree Asset Management previously reported a position in ORCL as recently as Q2 2025.

Fairtree Asset Management first reported a position in ORCL in Q1 2025 and has held it in 3 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fairtree Asset Management held 14,215 shares of Oracle worth $2.09M as of Q1 2026.
  • Oracle was a new Fairtree Asset Management position in Q1 2026.
  • Oracle made up 0.96% of Fairtree Asset Management's portfolio in Q1 2026, its #28 holding.
  • Fairtree Asset Management first reported a position in Oracle in Q1 2025 and has held it in 3 quarters since.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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