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Graham Capital Management’s Oracle ORCL Stock Holding History

Graham Capital 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 		$844K Buy
+5,739
New +$933K 0.02% 483
2025
Q4 		– Sell
-1,206
Closed -$287K – 1501
2025
Q3 		$339K Sell
1,206
-10,067
-89% -$2.56M 0.01% 802
2025
Q2 		$2.46M Buy
11,273
+4,902
+77% +$792K 0.04% 310
2025
Q1 		$891K Buy
+6,371
New +$1.04M 0.02% 589
2024
Q4 		– Sell
-2,075
Closed -$354K – 1416
2024
Q3 		$354K Buy
+2,075
New +$301K 0.01% 733
2024
Q2 		– Sell
-5,797
Closed -$728K – 1279
2024
Q1 		$728K Sell
5,797
-24,935
-81% -$2.85M 0.01% 514
2023
Q4 		$3.24M Sell
30,732
-80,206
-72% -$8.75M 0.07% 151
2023
Q3 		$11.8M Buy
110,938
+83,464
+304% +$9.66M 0.28% 63
2023
Q2 		$3.27M Buy
27,474
+4,056
+17% +$419K 0.09% 143
2023
Q1 		$2.18M Sell
23,418
-37,970
-62% -$3.33M 0.07% 234
2022
Q4 		$5.02M Sell
61,388
-5,009
-8% -$381K 0.15% 66
2022
Q3 		$4.05M Buy
66,397
+14,866
+29% +$1.09M 0.16% 69
2022
Q2 		$3.6M Buy
51,531
+18,979
+58% +$1.39M 0.15% 91
2022
Q1 		$2.69M Buy
32,552
+22,240
+216% +$1.8M 0.09% 97
2021
Q4 		$899K Buy
+10,312
New +$968K 0.04% 103
2018
Q3 		– Sell
-28,500
Closed -$1.25M – 130
2018
Q2 		$1.25M Buy
+28,500
New +$1.31M 0.05% 61
2015
Q3 		– Sell
-10,700
Closed -$431K – 124
2015
Q2 		$431K Buy
+10,700
New +$464K 0.02% 111
2015
Q1 		– Sell
-95,000
Closed -$4.27M – 146
2014
Q4 		$4.27M Buy
+95,000
New +$3.87M 0.18% 77

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

Graham Capital Management's ORCL Position: Q1 2026 in Review

Graham Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 5,739 shares worth $844K. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ORCL as recently as Q3 2025.

Graham Capital Management first reported a position in ORCL in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Graham Capital Management held 5,739 shares of Oracle worth $844K as of Q1 2026.
  • Oracle was a new Graham Capital Management position in Q1 2026.
  • Oracle made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #483 holding.
  • Graham Capital Management first reported a position in Oracle in Q4 2014 and has held it in 18 quarters since.
  • Graham Capital Management's Oracle position peaked at $11.8M in Q3 2023.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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