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Fullerton Fund Management’s Oracle ORCL Stock Holding History

Fullerton Fund 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 		$428K Sell
2,907
-525
-15% -$85.3K 0.03% 76
2025
Q4 		$669K Buy
3,432
+401
+13% +$95.5K 0.03% 68
2025
Q3 		$852K Hold
3,031
– – 0.03% 49
2025
Q2 		$663K Sell
3,031
-1,736
-36% -$280K 0.03% 64
2025
Q1 		$666K Buy
+4,767
New +$776K 0.04% 62
2021
Q3 		– Sell
-6,671
Closed -$519K – 89
2021
Q2 		$519K Sell
6,671
-3,274
-33% -$256K 0.04% 66
2021
Q1 		$698K Buy
+9,945
New +$644K 0.05% 59

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

Fullerton Fund Management's ORCL Position: Q1 2026 in Review

Fullerton Fund Management reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $85.3K and leaving 2,907 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #76.

Fullerton Fund Management first reported a position in ORCL in Q1 2021 and has held it in 7 quarters since. The position peaked at $852K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fullerton Fund Management held 2,907 shares of Oracle worth $428K as of Q1 2026.
  • Fullerton Fund Management sold 525 Oracle shares in Q1 2026, an estimated $85.3K.
  • Oracle made up 0.03% of Fullerton Fund Management's portfolio in Q1 2026, its #76 holding.
  • Fullerton Fund Management first reported a position in Oracle in Q1 2021 and has held it in 7 quarters since.
  • Fullerton Fund Management's Oracle position peaked at $852K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.