HA
ORCL icon

Heartland Advisors’s Oracle ORCL Stock Holding History

Heartland Advisors’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 		$44.1K Buy
+300
New +$48.8K ﹤0.01% 244
2025
Q3 		– Sell
-5,702
Closed -$1.25M – 245
2025
Q2 		$1.25M Sell
5,702
-315
-5% -$50.9K 0.07% 191
2025
Q1 		$841K Sell
6,017
-5,185
-46% -$844K 0.05% 197
2024
Q4 		$1.87M Sell
11,202
-376
-3% -$66.8K 0.1% 177
2024
Q3 		$1.97M Sell
11,578
-410
-3% -$59.4K 0.1% 171
2024
Q2 		$1.69M Sell
11,988
-267
-2% -$33.2K 0.09% 165
2024
Q1 		$1.54M Sell
12,255
-369
-3% -$42.2K 0.08% 167
2023
Q4 		$1.33M Sell
12,624
-376
-3% -$41K 0.07% 177
2023
Q3 		$1.38M Sell
13,000
-228
-2% -$26.4K 0.08% 171
2023
Q2 		$1.58M Sell
13,228
-22,251
-63% -$2.3M 0.09% 166
2023
Q1 		$3.3M Sell
35,479
-107
-0.3% -$9.38K 0.2% 145
2022
Q4 		$2.91M Buy
35,586
+375
+1% +$28.5K 0.18% 152
2022
Q3 		$2.15M Sell
35,211
-38
-0.1% -$2.78K 0.16% 153
2022
Q2 		$2.46M Buy
35,249
+7,390
+27% +$541K 0.17% 157
2022
Q1 		$2.31M Buy
27,859
+495
+2% +$40.1K 0.14% 171
2021
Q4 		$2.39M Sell
27,364
-2,053
-7% -$193K 0.14% 180
2021
Q3 		$2.56M Sell
29,417
-221
-0.7% -$19.5K 0.15% 186
2021
Q2 		$2.31M Sell
29,638
-5,762
-16% -$451K 0.13% 198
2021
Q1 		$2.48M Sell
35,400
-1,130
-3% -$73.2K 0.16% 183
2020
Q4 		$2.36M Sell
36,530
-54,462
-60% -$3.24M 0.17% 178
2020
Q3 		$5.43M Sell
90,992
-15,329
-14% -$871K 0.47% 97
2020
Q2 		$5.88M Sell
106,321
-1,259
-1% -$66.7K 0.52% 84
2020
Q1 		$5.2M Sell
107,580
-2,036
-2% -$105K 0.56% 76
2019
Q4 		$5.81M Sell
109,616
-53,117
-33% -$2.92M 0.43% 107
2019
Q3 		$8.96M Sell
162,733
-15,110
-8% -$835K 0.68% 61
2019
Q2 		$10.1M Sell
177,843
-27,529
-13% -$1.49M 0.75% 46
2019
Q1 		$11M Buy
205,372
+3,132
+2% +$160K 0.82% 42
2018
Q4 		$9.13M Sell
202,240
-425
-0.2% -$20.4K 0.75% 50
2018
Q3 		$10.4M Sell
202,665
-459
-0.2% -$22.3K 0.7% 56
2018
Q2 		$8.95M Buy
203,124
+10,262
+5% +$473K 0.59% 74
2018
Q1 		$8.82M Sell
192,862
-1,709
-0.9% -$85K 0.59% 70
2017
Q4 		$9.2M Buy
194,571
+1,074
+0.6% +$52.7K 0.59% 74
2017
Q3 		$9.36M Buy
193,497
+435
+0.2% +$21.6K 0.6% 74
2017
Q2 		$9.68M Sell
193,062
-3,503
-2% -$160K 0.62% 69
2017
Q1 		$8.77M Buy
196,565
+4,410
+2% +$184K 0.53% 84
2016
Q4 		$7.39M Buy
192,155
+10,530
+6% +$412K 0.41% 112
2016
Q3 		$7.13M Buy
+181,625
New +$7.4M 0.41% 106

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

Heartland Advisors's ORCL Position: Q1 2026 in Review

Heartland Advisors opened a new position in Oracle (ORCL) in Q1 2026: 300 shares worth $44.1K. The stake represents ﹤0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Heartland Advisors previously reported a position in ORCL as recently as Q2 2025.

Heartland Advisors first reported a position in ORCL in Q3 2016 and has held it in 37 quarters since. The position peaked at $11M in Q1 2019. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Heartland Advisors held 300 shares of Oracle worth $44.1K as of Q1 2026.
  • Oracle was a new Heartland Advisors position in Q1 2026.
  • Oracle made up ﹤0.01% of Heartland Advisors's portfolio in Q1 2026, its #244 holding.
  • Heartland Advisors first reported a position in Oracle in Q3 2016 and has held it in 37 quarters since.
  • Heartland Advisors's Oracle position peaked at $11M in Q1 2019.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.