LAM
ORCL icon

L2 Asset Management’s Oracle ORCL Stock Holding History

L2 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 		$1.36M Buy
9,262
+513
+6% +$83.4K 0.13% 136
2025
Q4 		$1.71M Sell
8,749
-253
-3% -$60.2K 0.23% 90
2025
Q3 		$2.53M Buy
9,002
+762
+9% +$194K 0.37% 73
2025
Q2 		$1.8M Sell
8,240
-80
-1% -$12.9K 0.29% 83
2025
Q1 		$1.16M Buy
8,320
+1,125
+16% +$183K 0.24% 88
2024
Q4 		$1.2M Sell
7,195
-11,337
-61% -$2.01M 0.26% 83
2024
Q3 		$3.16M Sell
18,532
-2,723
-13% -$394K 0.86% 39
2024
Q2 		$3M Buy
21,255
+596
+3% +$74K 0.9% 36
2024
Q1 		$2.59M Buy
20,659
+1,479
+8% +$169K 0.85% 36
2023
Q4 		$2.02M Buy
19,180
+18,899
+6,726% +$2.06M 0.83% 38
2023
Q3 		$1.3M Sell
281
-3,724
-93% -$431K 0.61% 51
2023
Q2 		$477K Buy
4,005
+326
+9% +$33.7K 0.23% 86
2023
Q1 		$342K Buy
3,679
+158
+4% +$13.9K 0.19% 100
2022
Q4 		$288K Buy
+3,521
New +$268K 0.18% 107
2022
Q3 		– Sell
-11,928
Closed -$833K – 133
2022
Q2 		$833K Sell
11,928
-3,241
-21% -$237K 0.61% 55
2022
Q1 		$1.25M Sell
15,169
-9,624
-39% -$779K 0.72% 50
2021
Q4 		$2.16M Buy
24,793
+18,944
+324% +$1.78M 1.51% 24
2021
Q3 		$510K Sell
5,849
-20,312
-78% -$1.79M 1.29% 34
2021
Q2 		$2.04M Sell
26,161
-5,751
-18% -$450K 1.89% 17
2021
Q1 		$2.24M Sell
31,912
-3,958
-11% -$256K 2.31% 13
2020
Q4 		$2.32M Sell
35,870
-6,732
-16% -$401K 1.59% 12
2020
Q3 		$2.54M Sell
42,602
-7,234
-15% -$411K 2.05% 10
2020
Q2 		$2.75M Sell
49,836
-6,557
-12% -$347K 2.49% 11
2020
Q1 		$2.73M Buy
56,393
+3,972
+8% +$205K 3.06% 8
2019
Q4 		$2.78M Buy
+52,421
New +$2.89M 2.43% 15

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

L2 Asset Management's ORCL Position: Q1 2026 in Review

L2 Asset Management increased its Oracle (ORCL) stake by 5.9% in Q1 2026, buying an estimated $83.4K and bringing the position to 9,262 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #136.

L2 Asset Management first reported a position in ORCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.16M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • L2 Asset Management held 9,262 shares of Oracle worth $1.36M as of Q1 2026.
  • L2 Asset Management bought 513 Oracle shares in Q1 2026, an estimated $83.4K.
  • Oracle made up 0.13% of L2 Asset Management's portfolio in Q1 2026, its #136 holding.
  • L2 Asset Management first reported a position in Oracle in Q4 2019 and has held it in 25 quarters since.
  • L2 Asset Management's Oracle position peaked at $3.16M in Q3 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.