Lazard Asset Management
ORCL icon

Lazard Asset Management’s Oracle ORCL Stock Holding History

Lazard 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 		$31M Sell
211,026
-117,038
-36% -$19M 0.05% 266
2025
Q4 		$63.9M Sell
328,064
-264,968
-45% -$63.1M 0.11% 182
2025
Q3 		$167M Buy
593,032
+467,028
+371% +$119M 0.22% 100
2025
Q2 		$27.5M Sell
126,004
-18,331
-13% -$2.96M 0.04% 318
2025
Q1 		$20.2M Sell
144,335
-148,470
-51% -$24.2M 0.03% 351
2024
Q4 		$48.8M Buy
292,805
+89,066
+44% +$15.8M 0.07% 195
2024
Q3 		$34.7M Sell
203,739
-720,988
-78% -$104M 0.05% 254
2024
Q2 		$131M Sell
924,727
-703,028
-43% -$87.3M 0.16% 112
2024
Q1 		$204M Buy
1,627,755
+729,535
+81% +$83.5M 0.25% 88
2023
Q4 		$94.7M Buy
898,220
+839,765
+1,437% +$91.7M 0.12% 146
2023
Q3 		$6.19M Sell
58,455
-2,574
-4% -$298K 0.01% 651
2023
Q2 		$7.27M Buy
61,029
+875
+1% +$90.5K 0.01% 620
2023
Q1 		$5.59M Buy
60,154
+33,651
+127% +$2.95M 0.01% 702
2022
Q4 		$2.17M Sell
26,503
-1,126
-4% -$85.6K ﹤0.01% 893
2022
Q3 		$1.69M Sell
27,629
-20,665
-43% -$1.51M ﹤0.01% 920
2022
Q2 		$3.37M Sell
48,294
-3,852
-7% -$282K ﹤0.01% 812
2022
Q1 		$4.31M Sell
52,146
-388,112
-88% -$31.4M 0.01% 777
2021
Q4 		$38.4M Sell
440,258
-420,490
-49% -$39.5M 0.04% 349
2021
Q3 		$75M Sell
860,748
-278,820
-24% -$24.6M 0.08% 213
2021
Q2 		$88.7M Sell
1,139,568
-708,153
-38% -$55.4M 0.1% 189
2021
Q1 		$130M Buy
1,847,721
+441,616
+31% +$28.6M 0.16% 119
2020
Q4 		$91M Buy
1,406,105
+268,386
+24% +$16M 0.11% 159
2020
Q3 		$67.9M Sell
1,137,719
-370,634
-25% -$21.1M 0.1% 172
2020
Q2 		$83.4M Sell
1,508,353
-184,351
-11% -$9.77M 0.13% 136
2020
Q1 		$81.8M Sell
1,692,704
-297,441
-15% -$15.4M 0.15% 114
2019
Q4 		$105M Buy
1,990,145
+113,849
+6% +$6.27M 0.15% 126
2019
Q3 		$103M Buy
1,876,296
+263,939
+16% +$14.6M 0.17% 114
2019
Q2 		$91.9M Buy
1,612,357
+141,325
+10% +$7.65M 0.15% 124
2019
Q1 		$79M Buy
1,471,032
+45,456
+3% +$2.32M 0.13% 137
2018
Q4 		$64.4M Buy
1,425,576
+368,728
+35% +$17.7M 0.12% 138
2018
Q3 		$54.5M Sell
1,056,848
-153,666
-13% -$7.46M 0.09% 163
2018
Q2 		$53.3M Buy
1,210,514
+394,712
+48% +$18.2M 0.09% 165
2018
Q1 		$37.3M Buy
815,802
+4,709
+0.6% +$234K 0.06% 192
2017
Q4 		$38.3M Buy
811,093
+41,585
+5% +$2.04M 0.07% 202
2017
Q3 		$37.2M Sell
769,508
-62,456
-8% -$3.11M 0.07% 195
2017
Q2 		$41.7M Sell
831,964
-210,628
-20% -$9.6M 0.08% 170
2017
Q1 		$46.5M Sell
1,042,592
-254,181
-20% -$10.6M 0.09% 160
2016
Q4 		$49.9M Sell
1,296,773
-100,544
-7% -$3.93M 0.1% 152
2016
Q3 		$54.9M Sell
1,397,317
-103,231
-7% -$4.21M 0.11% 145
2016
Q2 		$61.4M Sell
1,500,548
-433,712
-22% -$17.3M 0.13% 138
2016
Q1 		$79.1M Sell
1,934,260
-282,375
-13% -$10.5M 0.17% 112
2015
Q4 		$81M Sell
2,216,635
-793,662
-26% -$30.3M 0.19% 121
2015
Q3 		$109M Sell
3,010,297
-193,356
-6% -$7.43M 0.26% 99
2015
Q2 		$129M Sell
3,203,653
-2,708,987
-46% -$117M 0.27% 104
2015
Q1 		$255M Sell
5,912,640
-424,788
-7% -$18.4M 0.55% 50
2014
Q4 		$285M Sell
6,337,428
-694,079
-10% -$28.2M 0.61% 44
2014
Q3 		$269M Sell
7,031,507
-820,476
-10% -$33.2M 0.58% 48
2014
Q2 		$318M Sell
7,851,983
-636,639
-7% -$26.2M 0.67% 39
2014
Q1 		$347M Sell
8,488,622
-717,316
-8% -$27.3M 0.78% 36
2013
Q4 		$352M Sell
9,205,938
-470,573
-5% -$16.2M 0.78% 34
2013
Q3 		$321M Sell
9,676,511
-5,399,040
-36% -$175M 0.76% 37
2013
Q2 		$463M Buy
+15,075,551
New +$500M 1.1% 21

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

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

Lazard Asset Management reduced its Oracle (ORCL) stake by 36% in Q1 2026, selling an estimated $19M and leaving 211,026 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #266.

Lazard Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $463M in Q2 2013. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Lazard Asset Management held 211,026 shares of Oracle worth $31M as of Q1 2026.
  • Lazard Asset Management sold 117,038 Oracle shares in Q1 2026, an estimated $19M.
  • Oracle made up 0.05% of Lazard Asset Management's portfolio in Q1 2026, its #266 holding.
  • Lazard Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Oracle position peaked at $463M in Q2 2013.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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