LP
ORCL icon

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
Q2 		$31.6M Sell
215,800
-98,700
-31% -$17.9M 0.12% 170
2026
Q1 		$46.3M Buy
314,500
+88,500
+39% +$14.4M 0.1% 109
2025
Q4 		$44M Buy
226,000
+136,000
+151% +$32.4M 0.08% 106
2025
Q3 		$25.3M Sell
90,000
-10,000
-10% -$2.55M 0.11% 145
2025
Q2 		$21.9M Buy
100,000
+60,000
+150% +$9.69M 0.16% 140
2025
Q1 		$5.59M Buy
+40,000
New +$6.51M 0.05% 368
2024
Q4 		– Sell
-26,400
Closed -$4.5M – 1496
2024
Q3 		$4.5M Buy
+26,400
New +$3.82M 0.04% 395

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMR Partners's ORCL Position: Q2 2026 in Review

LMR Partners reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $3.68M and leaving 118,188 shares worth $17.3M. The position accounts for 0.06% of the portfolio, ranked #273.

LMR Partners first reported a position in ORCL in Q3 2014 and has held it in 15 quarters since. The position peaked at $53.9M in Q3 2014. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • LMR Partners held 118,188 shares of Oracle worth $17.3M as of Q2 2026.
  • LMR Partners sold 20,313 Oracle shares in Q2 2026, an estimated $3.68M.
  • Oracle made up 0.06% of LMR Partners's portfolio in Q2 2026, its #273 holding.
  • LMR Partners first reported a position in Oracle in Q3 2014 and has held it in 15 quarters since.
  • LMR Partners's Oracle position peaked at $53.9M in Q3 2014.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.