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LMR Partners’s Oracle ORCL Stock Holding History

LMR 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 		$20.4M Buy
138,501
+106,778
+337% +$17.4M 0.04% 209
2025
Q4 		$6.18M Sell
31,723
-48,277
-60% -$11.5M 0.01% 517
2025
Q3 		$22.5M Sell
80,000
-14,754
-16% -$3.76M 0.1% 159
2025
Q2 		$20.7M Buy
94,754
+67,554
+248% +$10.9M 0.15% 149
2025
Q1 		$3.8M Buy
+27,200
New +$4.43M 0.04% 501
2024
Q4 		– Sell
-110,274
Closed -$18.8M – 1497
2024
Q3 		$18.8M Buy
+110,274
New +$16M 0.15% 121
2024
Q2 		– Sell
-196,336
Closed -$24.7M – 1254
2024
Q1 		$24.7M Buy
196,336
+15,928
+9% +$1.82M 0.25% 81
2023
Q4 		$19M Buy
+180,408
New +$19.7M 0.22% 111
2023
Q2 		– Sell
-50,010
Closed -$4.65M – 1050
2023
Q1 		$4.65M Buy
+50,010
New +$4.39M 0.07% 283
2022
Q3 		– Sell
-292,914
Closed -$20.5M – 1284
2022
Q2 		$20.5M Buy
+292,914
New +$21.4M 0.34% 57
2020
Q1 		– Sell
-111,041
Closed -$5.88K – 392
2019
Q4 		$5.88K Buy
+111,041
New +$6.11M 0.01% 74
2018
Q4 		– Sell
-5,848
Closed -$302K – 446
2018
Q3 		$302K Buy
+5,848
New +$284K 0.02% 252
2016
Q4 		– Sell
-262,360
Closed -$10.3M – 386
2016
Q3 		$10.3M Buy
+262,360
New +$10.7M 0.98% 14
2014
Q4 		– Sell
-1,407,012
Closed -$53.9M – 438
2014
Q3 		$53.9M Buy
+1,407,012
New +$57M 4.29% 1

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

LMR Partners's ORCL Position: Q1 2026 in Review

LMR Partners increased its Oracle (ORCL) stake by 337% in Q1 2026, buying an estimated $17.4M and bringing the position to 138,501 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #209.

LMR Partners first reported a position in ORCL in Q3 2014 and has held it in 14 quarters since. The position peaked at $53.9M in Q3 2014. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • LMR Partners held 138,501 shares of Oracle worth $20.4M as of Q1 2026.
  • LMR Partners bought 106,778 Oracle shares in Q1 2026, an estimated $17.4M.
  • Oracle made up 0.04% of LMR Partners's portfolio in Q1 2026, its #209 holding.
  • LMR Partners first reported a position in Oracle in Q3 2014 and has held it in 14 quarters since.
  • LMR Partners's Oracle position peaked at $53.9M in Q3 2014.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.