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 Q2	$1.5M	Hold	10,240	–	–	0.33%	57
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gardner Lewis Asset Management's ORCL Position: Q2 2026 in Review

Gardner Lewis Asset Management held its Oracle (ORCL) position steady in Q2 2026 at 10,240 shares worth $1.5M. The position accounts for 0.33% of the portfolio, ranked #57.

Gardner Lewis Asset Management first reported a position in ORCL in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.58M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Gardner Lewis Asset Management held 10,240 shares of Oracle worth $1.5M as of Q2 2026.
Gardner Lewis Asset Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.33% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #57 holding.
Gardner Lewis Asset Management first reported a position in Oracle in Q4 2022 and has held it in 4 quarters since.
Gardner Lewis Asset Management's Oracle position peaked at $1.58M in Q3 2025.
3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.