LCIP
ORCL icon

Life Cycle Investment Partners’s Oracle ORCL Stock Holding History

Life Cycle Investment Partners’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 		$91M Buy
618,761
+90,416
+17% +$14.7M 0.58% 39
2025
Q4 		$103M Buy
+528,345
New +$126M 0.72% 32

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

Life Cycle Investment Partners's ORCL Position: Q1 2026 in Review

Life Cycle Investment Partners increased its Oracle (ORCL) stake by 17% in Q1 2026, buying an estimated $14.7M and bringing the position to 618,761 shares worth $91M. The position accounts for 0.58% of the portfolio, ranked #39.

Life Cycle Investment Partners first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $103M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Life Cycle Investment Partners held 618,761 shares of Oracle worth $91M as of Q1 2026.
  • Life Cycle Investment Partners bought 90,416 Oracle shares in Q1 2026, an estimated $14.7M.
  • Oracle made up 0.58% of Life Cycle Investment Partners's portfolio in Q1 2026, its #39 holding.
  • Life Cycle Investment Partners first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
  • Life Cycle Investment Partners's Oracle position peaked at $103M in Q4 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Life Cycle Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.