Los Angeles Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70M | Sell |
476,020
-89,026
| -16% | -$14.5M | 0.28% | 80 |
|
|
2025
Q4 | $145M | Buy |
565,046
+61,538
| +12% | +$14.7M | 0.49% | 38 |
|
|
2025
Q3 | $142M | Buy |
503,508
+25,024
| +5% | +$6.37M | 0.48% | 42 |
|
|
2025
Q2 | $105M | Buy |
478,484
+277,193
| +138% | +$44.8M | 0.39% | 52 |
|
|
2025
Q1 | $28.1M | Sell |
201,291
-713,841
| -78% | -$116M | 0.12% | 136 |
|
|
2024
Q4 | $152M | Buy |
915,132
+49,252
| +6% | +$8.75M | 0.62% | 35 |
|
|
2024
Q3 | $148M | Buy |
865,880
+557,128
| +180% | +$80.7M | 0.6% | 34 |
|
|
2024
Q2 | $43.6M | Buy |
308,752
+167,834
| +119% | +$20.8M | 0.16% | 115 |
|
|
2024
Q1 | $17.7M | Sell |
140,918
-85,530
| -38% | -$9.79M | 0.06% | 230 |
|
|
2023
Q4 | $23.9M | Sell |
226,448
-60,013
| -21% | -$6.55M | 0.09% | 185 |
|
|
2023
Q3 | $30.3M | Buy |
286,461
+89,295
| +45% | +$10.3M | 0.13% | 148 |
|
|
2023
Q2 | $23.5M | Buy |
197,166
+165,054
| +514% | +$17.1M | 0.09% | 176 |
|
|
2023
Q1 | $2.98M | Sell |
32,112
-1,657,513
| -98% | -$145M | 0.01% | 419 |
|
|
2022
Q4 | $138M | Sell |
1,689,625
-438,344
| -21% | -$33.3M | 0.67% | 34 |
|
|
2022
Q3 | $130M | Buy |
2,127,969
+1,336,512
| +169% | +$97.8M | 0.67% | 32 |
|
|
2022
Q2 | $55.3M | Buy |
791,457
+641,761
| +429% | +$47M | 0.27% | 86 |
|
|
2022
Q1 | $12.4M | Buy |
149,696
+48,533
| +48% | +$3.93M | 0.05% | 255 |
|
|
2021
Q4 | $8.82M | Sell |
101,163
-7,625
| -7% | -$716K | 0.03% | 287 |
|
|
2021
Q3 | $9.48M | Sell |
108,788
-496,758
| -82% | -$43.9M | 0.04% | 276 |
|
|
2021
Q2 | $47.1M | Sell |
605,546
-300,305
| -33% | -$23.5M | 0.21% | 111 |
|
|
2021
Q1 | $63.6M | Sell |
905,851
-1,608,153
| -64% | -$104M | 0.29% | 82 |
|
|
2020
Q4 | $163M | Sell |
2,514,004
-396,860
| -14% | -$23.6M | 0.69% | 22 |
|
|
2020
Q3 | $174M | Sell |
2,910,864
-561,404
| -16% | -$31.9M | 0.8% | 19 |
|
|
2020
Q2 | $192M | Buy |
3,472,268
+15,383
| +0.4% | +$815K | 0.92% | 16 |
|
|
2020
Q1 | $167M | Sell |
3,456,885
-196,635
| -5% | -$10.1M | 1.06% | 12 |
|
|
2019
Q4 | $194M | Buy |
3,653,520
+74,474
| +2% | +$4.1M | 0.97% | 11 |
|
|
2019
Q3 | $197M | Buy |
3,579,046
+1,043,413
| +41% | +$57.6M | 1.07% | 11 |
|
|
2019
Q2 | $144M | Buy |
2,535,633
+325,608
| +15% | +$17.6M | 0.77% | 15 |
|
|
2019
Q1 | $119M | Sell |
2,210,025
-826,327
| -27% | -$42.1M | 0.66% | 24 |
|
|
2018
Q4 | $137M | Buy |
3,036,352
+2,585,272
| +573% | +$124M | 0.85% | 17 |
|
|
2018
Q3 | $23.3M | Sell |
451,080
-365,289
| -45% | -$17.7M | 0.12% | 200 |
|
|
2018
Q2 | $36M | Sell |
816,369
-59,363
| -7% | -$2.74M | 0.2% | 129 |
|
|
2018
Q1 | $40.1M | Sell |
875,732
-147,254
| -14% | -$7.32M | 0.23% | 118 |
|
|
2017
Q4 | $48.4M | Buy |
1,022,986
+17,588
| +2% | +$863K | 0.26% | 94 |
|
|
2017
Q3 | $48.6M | Buy |
1,005,398
+387,433
| +63% | +$19.3M | 0.28% | 95 |
|
|
2017
Q2 | $31M | Buy |
617,965
+93,751
| +18% | +$4.27M | 0.19% | 140 |
|
|
2017
Q1 | $23.4M | Buy |
524,214
+125,450
| +31% | +$5.22M | 0.17% | 174 |
|
|
2016
Q4 | $15.3M | Buy |
398,764
+1,835
| +0.5% | +$71.8K | 0.12% | 225 |
|
|
2016
Q3 | $15.6M | Sell |
396,929
-6,767
| -2% | -$276K | 0.13% | 213 |
|
|
2016
Q2 | $16.5M | Sell |
403,696
-2,450
| -0.6% | -$97.8K | 0.14% | 185 |
|
|
2016
Q1 | $16.6M | Buy |
406,146
+199,040
| +96% | +$7.37M | 0.15% | 170 |
|
|
2015
Q4 | $7.57M | Buy |
207,106
+970
| +0.5% | +$37K | 0.07% | 273 |
|
|
2015
Q3 | $7.45M | Sell |
206,136
-8,200
| -4% | -$315K | 0.07% | 285 |
|
|
2015
Q2 | $8.64M | Sell |
214,336
-95,340
| -31% | -$4.14M | 0.08% | 278 |
|
|
2015
Q1 | $13.4M | Sell |
309,676
-2,798,607
| -90% | -$121M | 0.12% | 213 |
|
|
2014
Q4 | $140M | Buy |
3,108,283
+479,503
| +18% | +$19.5M | 1.28% | 7 |
|
|
2014
Q3 | $101M | Buy |
2,628,780
+584,494
| +29% | +$23.7M | 1.22% | 7 |
|
|
2014
Q2 | $82.9M | Buy |
2,044,286
+312,837
| +18% | +$12.9M | 0.8% | 18 |
|
|
2014
Q1 | $70.8M | Buy |
1,731,449
+170,875
| +11% | +$6.5M | 0.77% | 18 |
|
|
2013
Q4 | $59.7M | Sell |
1,560,574
-21,400
| -1% | -$736K | 0.67% | 25 |
|
|
2013
Q3 | $52.5M | Sell |
1,581,974
-65,769
| -4% | -$2.13M | 0.65% | 26 |
|
|
2013
Q2 | $50.6M | Buy |
+1,647,743
| New | +$54.7M | 0.72% | 22 |
|
Other funds holding ORCL
VCM
VPM
Los Angeles Capital Management's ORCL Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $14.5M and leaving 476,020 shares worth $70M. The position accounts for 0.28% of the portfolio, ranked #80.
Los Angeles Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q3 2019. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Los Angeles Capital Management held 476,020 shares of Oracle worth $70M as of Q1 2026.
- Los Angeles Capital Management sold 89,026 Oracle shares in Q1 2026, an estimated $14.5M.
- Oracle made up 0.28% of Los Angeles Capital Management's portfolio in Q1 2026, its #80 holding.
- Los Angeles Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Oracle position peaked at $197M in Q3 2019.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.