JCM
ORCL icon

Jag Capital Management’s Oracle ORCL Stock Holding History

Jag 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 		$420K Buy
2,856
+657
+30% +$107K 0.05% 92
2025
Q4 		$429K Sell
2,199
-26
-1% -$6.19K 0.05% 87
2025
Q3 		$626K Sell
2,225
-604
-21% -$154K 0.07% 73
2025
Q2 		$619K Sell
2,829
-11,214
-80% -$1.81M 0.07% 73
2025
Q1 		$1.96M Sell
14,043
-29,143
-67% -$4.74M 0.26% 61
2024
Q4 		$7.2M Buy
43,186
+40,623
+1,585% +$7.22M 1% 30
2024
Q3 		$437K Hold
2,563
– – 0.05% 78
2024
Q2 		$362K Buy
2,563
+1
+0% +$124 0.05% 84
2024
Q1 		$322K Sell
2,562
-1,177
-31% -$135K 0.05% 104
2023
Q4 		$394K Sell
3,739
-128,660
-97% -$14M 0.06% 89
2023
Q3 		$14M Sell
132,399
-6,981
-5% -$808K 1.69% 26
2023
Q2 		$16.6M Buy
139,380
+134,389
+2,693% +$13.9M 1.92% 18
2023
Q1 		$464K Buy
4,991
+1,152
+30% +$101K 0.06% 129
2022
Q4 		$314K Buy
3,839
+177
+5% +$13.5K 0.05% 146
2022
Q3 		$224K Sell
3,662
-98
-3% -$7.17K 0.03% 162
2022
Q2 		$263K Sell
3,760
-210
-5% -$15.4K 0.03% 163
2022
Q1 		$279K Buy
3,970
+403
+11% +$32.6K 0.03% 184
2021
Q4 		$311K Sell
3,567
-443
-11% -$41.6K 0.02% 179
2021
Q3 		$349K Hold
4,010
– – 0.03% 180
2021
Q2 		$312K Buy
4,010
+40
+1% +$3.13K 0.02% 197
2021
Q1 		$279K Buy
+3,970
New +$257K 0.02% 195
2018
Q2 		– Sell
-35,261
Closed -$1.61M – 106
2018
Q1 		$1.61M Hold
35,261
– – 0.3% 58
2017
Q4 		$1.67M Sell
35,261
-195
-0.5% -$9.56K 0.31% 57
2017
Q3 		$1.71M Sell
35,456
-595
-2% -$29.6K 0.32% 62
2017
Q2 		$1.81M Sell
36,051
-700
-2% -$31.9K 0.36% 59
2017
Q1 		$1.64M Buy
36,751
+95
+0.3% +$3.96K 0.34% 58
2016
Q4 		$1.41M Buy
36,656
+260
+0.7% +$10.2K 0.29% 66
2016
Q3 		$1.43M Sell
36,396
-460
-1% -$18.7K 0.28% 70
2016
Q2 		$1.51M Buy
36,856
+69
+0.2% +$2.75K 0.33% 68
2016
Q1 		$1.5M Buy
36,787
+15
+0% +$555 0.31% 65
2015
Q4 		$1.34M Buy
36,772
+475
+1% +$18.1K 0.25% 58
2015
Q3 		$1.31M Buy
36,297
+295
+0.8% +$11.3K 0.25% 57
2015
Q2 		$1.45M Buy
36,002
+30
+0.1% +$1.3K 0.27% 55
2015
Q1 		$1.55M Buy
35,972
+15
+0% +$650 0.28% 58
2014
Q4 		$1.62M Sell
35,957
-2,357
-6% -$95.9K 0.3% 56
2014
Q3 		$1.47M Buy
38,314
+329
+0.9% +$13.3K 0.29% 58
2014
Q2 		$1.54M Sell
37,985
-4,345
-10% -$179K 0.3% 57
2014
Q1 		$1.73M Buy
42,330
+862
+2% +$32.8K 0.35% 51
2013
Q4 		$1.59M Buy
41,468
+700
+2% +$24.1K 0.32% 56
2013
Q3 		$1.35M Buy
40,768
+5,155
+14% +$167K 0.3% 62
2013
Q2 		$1.09M Buy
+35,613
New +$1.18M 0.27% 65

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

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

Jag Capital Management increased its Oracle (ORCL) stake by 30% in Q1 2026, buying an estimated $107K and bringing the position to 2,856 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #92.

Jag Capital Management first reported a position in ORCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.6M in Q2 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Jag Capital Management held 2,856 shares of Oracle worth $420K as of Q1 2026.
  • Jag Capital Management bought 657 Oracle shares in Q1 2026, an estimated $107K.
  • Oracle made up 0.05% of Jag Capital Management's portfolio in Q1 2026, its #92 holding.
  • Jag Capital Management first reported a position in Oracle in Q2 2013 and has held it in 41 quarters since.
  • Jag Capital Management's Oracle position peaked at $16.6M in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.