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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 		$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 $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.