LCAM
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London & Capital Asset Management’s Oracle ORCL Stock Holding History

London & Capital Asset Management’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
-2,613
Closed -$509K – 238
2025
Q4 		$509K Buy
+2,613
New +$622K 0.01% 165
2024
Q1 		– Sell
-11,658
Closed -$1.23M – 80
2023
Q4 		$1.23M Hold
11,658
– – 0.1% 58
2023
Q3 		$1.23M Hold
11,658
– – 0.11% 54
2023
Q2 		$1.39M Sell
11,658
-136
-1% -$14.1K 0.14% 50
2023
Q1 		$1.1M Sell
11,794
-173
-1% -$15.2K 0.1% 56
2022
Q4 		$978K Sell
11,967
-96
-0.8% -$7.3K 0.09% 58
2022
Q3 		$737K Buy
12,063
+135
+1% +$9.88K 0.07% 63
2022
Q2 		$833K Sell
11,928
-469
-4% -$34.3K 0.07% 60
2022
Q1 		$1.03M Hold
12,397
– – 0.08% 54
2021
Q4 		$1.08M Sell
12,397
-288
-2% -$27K 0.07% 62
2021
Q3 		$1.1M Hold
12,685
– – 0.08% 61
2021
Q2 		$987K Hold
12,685
– – 0.08% 64
2021
Q1 		$890K Sell
12,685
-265
-2% -$17.2K 0.08% 67
2020
Q4 		$838K Sell
12,950
-151,987
-92% -$9.05M 0.09% 59
2020
Q3 		$9.85M Buy
164,937
+159,115
+2,733% +$9.04M 1.32% 26
2020
Q2 		$322K Sell
5,822
-210
-3% -$11.1K 0.06% 84
2020
Q1 		$292K Sell
6,032
-218,294
-97% -$11.3M 0.07% 66
2019
Q4 		$11.9M Sell
224,326
-17,992
-7% -$990K 1.91% 16
2019
Q3 		$13.3M Buy
242,318
+124,329
+105% +$6.87M 2.28% 15
2019
Q2 		$6.72M Sell
117,989
-291,342
-71% -$15.8M 1.41% 20
2019
Q1 		$22M Sell
409,331
-300,406
-42% -$15.3M 3.3% 14
2018
Q4 		$32M Buy
+709,737
New +$34M 4.91% 6

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

London & Capital Asset Management's ORCL Position: Q1 2026 in Review

London & Capital Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,613 shares — an estimated $509K sold.

London & Capital Asset Management first reported a position in ORCL in Q4 2018 and held it in 22 quarters. The position peaked at $32M in Q4 2018. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • London & Capital Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 2,613 Oracle shares in Q1 2026, an estimated $509K.
  • London & Capital Asset Management first reported a position in Oracle in Q4 2018 and held it in 22 quarters.
  • London & Capital Asset Management's Oracle position peaked at $32M in Q4 2018.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.