LSV Asset Management
ORCL icon

LSV Asset Management’s Oracle ORCL Stock Holding History

LSV 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 		$2.81M Sell
19,129
-635
-3% -$103K 0.01% 536
2025
Q4 		$3.85M Sell
19,764
-24,400
-55% -$5.81M 0.01% 508
2025
Q3 		$12.4M Sell
44,164
-26,716
-38% -$6.8M 0.03% 375
2025
Q2 		$15.5M Sell
70,880
-360,616
-84% -$58.2M 0.04% 336
2025
Q1 		$60.3M Sell
431,496
-367,172
-46% -$59.8M 0.14% 177
2024
Q4 		$133M Sell
798,668
-190,422
-19% -$33.8M 0.31% 109
2024
Q3 		$169M Sell
989,090
-242,580
-20% -$35.1M 0.36% 94
2024
Q2 		$174M Sell
1,231,670
-88,370
-7% -$11M 0.38% 85
2024
Q1 		$166M Sell
1,320,040
-191,760
-13% -$21.9M 0.34% 99
2023
Q4 		$159M Sell
1,511,800
-1,269,890
-46% -$139M 0.35% 92
2023
Q3 		$295M Sell
2,781,690
-851,398
-23% -$98.6M 0.69% 33
2023
Q2 		$433M Sell
3,633,088
-202,652
-5% -$21M 0.95% 15
2023
Q1 		$356M Sell
3,835,740
-892,360
-19% -$78.3M 0.8% 21
2022
Q4 		$386M Sell
4,728,100
-2,615,068
-36% -$199M 0.85% 21
2022
Q3 		$448M Sell
7,343,168
-145,353
-2% -$10.6M 1.05% 10
2022
Q2 		$523M Sell
7,488,521
-1,507,550
-17% -$110M 1.13% 8
2022
Q1 		$744M Sell
8,996,071
-462,269
-5% -$37.4M 1.37% 7
2021
Q4 		$825M Sell
9,458,340
-509,980
-5% -$47.9M 1.46% 4
2021
Q3 		$869M Sell
9,968,320
-463,293
-4% -$40.9M 1.57% 5
2021
Q2 		$812M Sell
10,431,613
-311,069
-3% -$24.4M 1.38% 5
2021
Q1 		$754M Sell
10,742,682
-1,127,528
-9% -$73M 1.29% 4
2020
Q4 		$768M Sell
11,870,210
-403,310
-3% -$24M 1.4% 5
2020
Q3 		$733M Buy
12,273,520
+774,696
+7% +$44M 1.5% 6
2020
Q2 		$636M Buy
11,498,824
+1,687,199
+17% +$89.4M 1.32% 9
2020
Q1 		$474M Buy
9,811,625
+78,000
+0.8% +$4.03M 1.15% 16
2019
Q4 		$516M Buy
9,733,625
+569,392
+6% +$31.3M 0.8% 25
2019
Q3 		$504M Buy
9,164,233
+828,850
+10% +$45.8M 0.83% 23
2019
Q2 		$475M Buy
8,335,383
+2,286,600
+38% +$124M 0.77% 23
2019
Q1 		$325M Buy
6,048,783
+1,209,400
+25% +$61.6M 0.52% 51
2018
Q4 		$218M Buy
4,839,383
+1,046,265
+28% +$50.1M 0.39% 74
2018
Q3 		$196M Buy
3,793,118
+339,413
+10% +$16.5M 0.29% 88
2018
Q2 		$152M Buy
3,453,705
+699,205
+25% +$32.2M 0.24% 118
2018
Q1 		$126M Buy
2,754,500
+380,200
+16% +$18.9M 0.2% 143
2017
Q4 		$112M Buy
2,374,300
+1,055,500
+80% +$51.8M 0.18% 155
2017
Q3 		$63.8M Buy
1,318,800
+46,100
+4% +$2.29M 0.11% 213
2017
Q2 		$63.8M Buy
1,272,700
+364,800
+40% +$16.6M 0.11% 196
2017
Q1 		$40.5M Sell
907,900
-7,047,797
-89% -$293M 0.07% 245
2016
Q4 		$306M Sell
7,955,697
-829,427
-9% -$32.4M 0.56% 47
2016
Q3 		$345M Buy
8,785,124
+69,050
+0.8% +$2.81M 0.68% 34
2016
Q2 		$357M Sell
8,716,074
-177,350
-2% -$7.08M 0.73% 30
2016
Q1 		$364M Sell
8,893,424
-102,270
-1% -$3.79M 0.76% 28
2015
Q4 		$329M Sell
8,995,694
-526,680
-6% -$20.1M 0.71% 30
2015
Q3 		$344M Sell
9,522,374
-75,800
-0.8% -$2.91M 0.77% 27
2015
Q2 		$387M Sell
9,598,174
-210,721
-2% -$9.14M 0.8% 28
2015
Q1 		$423M Sell
9,808,895
-386,360
-4% -$16.7M 0.88% 26
2014
Q4 		$458M Sell
10,195,255
-113,976
-1% -$4.64M 0.95% 25
2014
Q3 		$395M Buy
10,309,231
+1,800
+0% +$72.9K 0.86% 28
2014
Q2 		$418M Sell
10,307,431
-324,100
-3% -$13.3M 0.93% 23
2014
Q1 		$435M Buy
10,631,531
+24,669
+0.2% +$939K 1.01% 17
2013
Q4 		$406M Buy
10,606,862
+698,792
+7% +$24M 0.95% 20
2013
Q3 		$329M Buy
9,908,070
+9,531,870
+2,534% +$309M 0.84% 25
2013
Q2 		$11.6M Buy
+376,200
New +$12.5M 0.03% 307

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

LSV Asset Management's ORCL Position: Q1 2026 in Review

LSV Asset Management reduced its Oracle (ORCL) stake by 3.2% in Q1 2026, selling an estimated $103K and leaving 19,129 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #536.

LSV Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $869M in Q3 2021. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • LSV Asset Management held 19,129 shares of Oracle worth $2.81M as of Q1 2026.
  • LSV Asset Management sold 635 Oracle shares in Q1 2026, an estimated $103K.
  • Oracle made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #536 holding.
  • LSV Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Oracle position peaked at $869M in Q3 2021.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.