LIP
ORCL icon

Lighthouse Investment Partners’s Oracle ORCL Stock Holding History

Lighthouse 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 		– Sell
-25,616
Closed -$4.99M – 966
2025
Q4 		$4.99M Buy
25,616
+19,449
+315% +$4.63M 0.15% 194
2025
Q3 		$1.73M Sell
6,167
-27,650
-82% -$7.04M 0.05% 361
2025
Q2 		$7.39M Buy
33,817
+13,538
+67% +$2.19M 0.28% 106
2025
Q1 		$2.84M Buy
20,279
+5,539
+38% +$902K 0.12% 220
2024
Q4 		$2.46M Buy
14,740
+2,740
+23% +$487K 0.08% 263
2024
Q3 		$2.04M Buy
+12,000
New +$1.74M 0.08% 257
2024
Q2 		– Sell
-88,109
Closed -$11.1M – 505
2024
Q1 		$11.1M Sell
88,109
-53,749
-38% -$6.15M 0.51% 40
2023
Q4 		$15M Buy
141,858
+15,541
+12% +$1.7M 0.68% 26
2023
Q3 		$13.4M Buy
126,317
+60,359
+92% +$6.99M 0.55% 33
2023
Q2 		$7.85M Sell
65,958
-4,075
-6% -$421K 0.42% 55
2023
Q1 		$6.51M Buy
+70,033
New +$6.14M 0.43% 62

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

Lighthouse Investment Partners's ORCL Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 25,616 shares — an estimated $4.99M sold.

Lighthouse Investment Partners first reported a position in ORCL in Q1 2023 and held it in 11 quarters. The position peaked at $15M in Q4 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 25,616 Oracle shares in Q1 2026, an estimated $4.99M.
  • Lighthouse Investment Partners first reported a position in Oracle in Q1 2023 and held it in 11 quarters.
  • Lighthouse Investment Partners's Oracle position peaked at $15M in Q4 2023.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.