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Fox Run Management’s Oracle ORCL Stock Holding History

Fox Run 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 		$726K Buy
+5,229
New +$850K 0.13% 278
2025
Q4 		– Sell
-2,422
Closed -$681K – 1163
2025
Q3 		$681K Buy
+2,422
New +$617K 0.11% 362
2024
Q2 		– Sell
-6,116
Closed -$768K – 993
2024
Q1 		$768K Buy
+6,116
New +$700K 0.17% 226
2023
Q3 		– Sell
-1,999
Closed -$238K – 909
2023
Q2 		$238K Buy
+1,999
New +$207K 0.07% 526
2022
Q2 		– Sell
-2,471
Closed -$204K – 686
2022
Q1 		$204K Sell
2,471
-1,244
-33% -$101K 0.11% 411
2021
Q4 		$324K Buy
+3,715
New +$349K 0.19% 206
2021
Q1 		– Sell
-6,552
Closed -$424K – 289
2020
Q4 		$424K Buy
+6,552
New +$390K 0.86% 13
2020
Q3 		– Sell
-5,366
Closed -$297K – 278
2020
Q2 		$297K Buy
+5,366
New +$284K 0.39% 108
2019
Q1 		– Sell
-17,720
Closed -$800K – 632
2018
Q4 		$800K Buy
+17,720
New +$849K 0.42% 23
2018
Q1 		– Sell
-9,906
Closed -$468K – 868
2017
Q4 		$468K Sell
9,906
-4,194
-30% -$206K 0.14% 312
2017
Q3 		$682K Buy
+14,100
New +$702K 0.19% 177
2017
Q2 		– Sell
-31,158
Closed -$1.39M – 772
2017
Q1 		$1.39M Buy
31,158
+17,058
+121% +$710K 0.57% 1
2016
Q4 		$542K Sell
14,100
-900
-6% -$35.2K 0.28% 107
2016
Q3 		$589K Buy
+15,000
New +$611K 0.35% 56
2016
Q2 		– Sell
-5,900
Closed -$241K – 632
2016
Q1 		$241K Sell
5,900
-5,400
-48% -$200K 0.16% 289
2015
Q4 		$413K Buy
+11,300
New +$432K 0.32% 86

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

Fox Run Management's ORCL Position: Q1 2026 in Review

Fox Run Management opened a new position in Oracle (ORCL) in Q1 2026: 5,229 shares worth $726K. The stake represents 0.13% of the portfolio and ranks #278 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ORCL as recently as Q3 2025.

Fox Run Management first reported a position in ORCL in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2017. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fox Run Management held 5,229 shares of Oracle worth $726K as of Q1 2026.
  • Oracle was a new Fox Run Management position in Q1 2026.
  • Oracle made up 0.13% of Fox Run Management's portfolio in Q1 2026, its #278 holding.
  • Fox Run Management first reported a position in Oracle in Q4 2015 and has held it in 16 quarters since.
  • Fox Run Management's Oracle position peaked at $1.39M in Q1 2017.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.