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Gardner Lewis Asset Management’s Oracle ORCL Stock Holding History

Gardner Lewis 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 		$1.51M Buy
+10,240
New +$1.66M 0.33% 59
2025
Q4 		– Sell
-5,630
Closed -$1.58M – 91
2025
Q3 		$1.58M Buy
+5,630
New +$1.43M 0.37% 51
2023
Q1 		– Sell
-17,416
Closed -$1.42M – 83
2022
Q4 		$1.42M Buy
+17,416
New +$1.32M 0.49% 45

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

Gardner Lewis Asset Management's ORCL Position: Q1 2026 in Review

Gardner Lewis Asset Management opened a new position in Oracle (ORCL) in Q1 2026: 10,240 shares worth $1.51M. The stake represents 0.33% of the portfolio and ranks #59 among its holdings. This is a return to the name: Gardner Lewis Asset Management previously reported a position in ORCL as recently as Q3 2025.

Gardner Lewis Asset Management first reported a position in ORCL in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.58M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Gardner Lewis Asset Management held 10,240 shares of Oracle worth $1.51M as of Q1 2026.
  • Oracle was a new Gardner Lewis Asset Management position in Q1 2026.
  • Oracle made up 0.33% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #59 holding.
  • Gardner Lewis Asset Management first reported a position in Oracle in Q4 2022 and has held it in 3 quarters since.
  • Gardner Lewis Asset Management's Oracle position peaked at $1.58M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.