Man Group’s Oracle ORCL Stock Holding History

Man Group’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	$53.1M	Buy	360,900 +157,100	+77%	+$25.5M	0.1%	230
2025 Q4	$39.7M	Sell	203,800 -30,600	-13%	-$7.29M	0.07%	291
2025 Q3	$65.9M	Buy	234,400 +30,000	+15%	+$7.64M	0.11%	197
2025 Q2	$44.7M	Buy	204,400 +42,900	+27%	+$6.93M	0.09%	265
2025 Q1	$22.6M	Sell	161,500 -42,100	-21%	-$6.85M	0.06%	394
2024 Q4	$33.9M	Buy	203,600 +71,700	+54%	+$12.7M	0.09%	263
2024 Q3	$22.5M	Buy	131,900 +68,000	+106%	+$9.85M	0.06%	416
2024 Q2	$9.02M	Buy	63,900 +9,200	+17%	+$1.14M	0.02%	746
2024 Q1	$6.87M	Sell	54,700 -800	-1%	-$91.6K	0.02%	858
2023 Q4	$5.85M	Buy	+55,500	New	+$6.06M	0.02%	877
2023 Q3	–	Sell	-700	Closed	-$83.4K	–	2092
2023 Q2	$83.4K	Buy	+700	New	+$72.4K	﹤0.01%	1893
2022 Q2	–	Sell	-2,800	Closed	-$232K	–	2317
2022 Q1	$232K	Buy	+2,800	New	+$227K	﹤0.01%	1877

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Group's ORCL Position: Q1 2026 in Review

Man Group reduced its Oracle (ORCL) stake by 56% in Q1 2026, selling an estimated $47.8M and leaving 234,602 shares worth $34.5M. The position accounts for 0.06% of the portfolio, ranked #319.

Man Group first reported a position in ORCL in Q1 2018 and has held it in 30 quarters since. The position peaked at $261M in Q1 2019. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Man Group held 234,602 shares of Oracle worth $34.5M as of Q1 2026.
Man Group sold 293,886 Oracle shares in Q1 2026, an estimated $47.8M.
Oracle made up 0.06% of Man Group's portfolio in Q1 2026, its #319 holding.
Man Group first reported a position in Oracle in Q1 2018 and has held it in 30 quarters since.
Man Group's Oracle position peaked at $261M in Q1 2019.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.