Marathon Asset Management (UK)’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 | $39.9M | Buy |
271,004
+126,180
| +87% | +$20.5M | 1.53% | 25 |
|
|
2025
Q4 | $28.2M | Sell |
144,824
-27,780
| -16% | -$6.61M | 1.09% | 37 |
|
|
2025
Q3 | $48.5M | Sell |
172,604
-142,454
| -45% | -$36.3M | 1.79% | 17 |
|
|
2025
Q2 | $68.9M | Sell |
315,058
-4,064
| -1% | -$656K | 2.21% | 11 |
|
|
2025
Q1 | $44.6M | Sell |
319,122
-10,445
| -3% | -$1.7M | 1.36% | 25 |
|
|
2024
Q4 | $54.9M | Sell |
329,567
-15,723
| -5% | -$2.79M | 1.53% | 20 |
|
|
2024
Q3 | $58.8M | Sell |
345,290
-33,982
| -9% | -$4.92M | 1.63% | 14 |
|
|
2024
Q2 | $53.6M | Sell |
379,272
-22,951
| -6% | -$2.85M | 1.68% | 21 |
|
|
2024
Q1 | $50.5M | Buy |
402,223
+39,185
| +11% | +$4.48M | 1.35% | 31 |
|
|
2023
Q4 | $38.3M | Sell |
363,038
-44,438
| -11% | -$4.85M | 1.07% | 38 |
|
|
2023
Q3 | $43.2M | Sell |
407,476
-96,632
| -19% | -$11.2M | 1.34% | 27 |
|
|
2023
Q2 | $60M | Sell |
504,108
-174,951
| -26% | -$18.1M | 1.69% | 16 |
|
|
2023
Q1 | $63.1M | Sell |
679,059
-99,856
| -13% | -$8.76M | 1.76% | 18 |
|
|
2022
Q4 | $63.7M | Buy |
778,915
+29,524
| +4% | +$2.24M | 1.72% | 19 |
|
|
2022
Q3 | $45.8M | Sell |
749,391
-620,135
| -45% | -$45.4M | 1.36% | 24 |
|
|
2022
Q2 | $95.7M | Sell |
1,369,526
-83,208
| -6% | -$6.09M | 1.6% | 18 |
|
|
2022
Q1 | $120M | Sell |
1,452,734
-117,501
| -7% | -$9.52M | 1.63% | 19 |
|
|
2021
Q4 | $137M | Sell |
1,570,235
-2,239,424
| -59% | -$210M | 1.7% | 17 |
|
|
2021
Q3 | $332M | Sell |
3,809,659
-114,763
| -3% | -$10.1M | 4.03% | 1 |
|
|
2021
Q2 | $305M | Sell |
3,924,422
-31,421
| -0.8% | -$2.46M | 3.7% | 1 |
|
|
2021
Q1 | $278M | Sell |
3,955,843
-120,176
| -3% | -$7.78M | 3.86% | 1 |
|
|
2020
Q4 | $264M | Sell |
4,076,019
-151,631
| -4% | -$9.03M | 3.71% | 2 |
|
|
2020
Q3 | $252M | Sell |
4,227,650
-338,541
| -7% | -$19.2M | 3.97% | 1 |
|
|
2020
Q2 | $252M | Buy |
4,566,191
+81,253
| +2% | +$4.3M | 3.87% | 1 |
|
|
2020
Q1 | $217M | Buy |
4,484,938
+162,016
| +4% | +$8.36M | 3.89% | 2 |
|
|
2019
Q4 | $229M | Sell |
4,322,922
-326,938
| -7% | -$18M | 3.01% | 3 |
|
|
2019
Q3 | $256M | Sell |
4,649,860
-19,234
| -0.4% | -$1.06M | 3.36% | 2 |
|
|
2019
Q2 | $266M | Buy |
4,669,094
+55,476
| +1% | +$3M | 3.42% | 2 |
|
|
2019
Q1 | $248M | Buy |
4,613,618
+33,864
| +0.7% | +$1.73M | 3.3% | 2 |
|
|
2018
Q4 | $207M | Sell |
4,579,754
-290,180
| -6% | -$13.9M | 3.06% | 2 |
|
|
2018
Q3 | $251M | Buy |
4,869,934
+224,860
| +5% | +$10.9M | 3.17% | 3 |
|
|
2018
Q2 | $205M | Buy |
4,645,074
+10,393
| +0.2% | +$479K | 3.06% | 2 |
|
|
2018
Q1 | $212M | Buy |
4,634,681
+140,187
| +3% | +$6.97M | 3.28% | 2 |
|
|
2017
Q4 | $213M | Buy |
4,494,494
+176,090
| +4% | +$8.64M | 3.27% | 2 |
|
|
2017
Q3 | $209M | Sell |
4,318,404
-80,376
| -2% | -$4M | 3.43% | 2 |
|
|
2017
Q2 | $221M | Buy |
4,398,780
+1,821,601
| +71% | +$83M | 3.82% | 2 |
|
|
2017
Q1 | $115M | Sell |
2,577,179
-52,463
| -2% | -$2.18M | 2.52% | 5 |
|
|
2016
Q4 | $101M | Sell |
2,629,642
-28,140
| -1% | -$1.1M | 2.18% | 11 |
|
|
2016
Q3 | $104M | Sell |
2,657,782
-134,808
| -5% | -$5.49M | 2.24% | 10 |
|
|
2016
Q2 | $114M | Buy |
2,792,590
+51,363
| +2% | +$2.05M | 2.42% | 10 |
|
|
2016
Q1 | $112M | Sell |
2,741,227
-15,546
| -0.6% | -$575K | 2.46% | 9 |
|
|
2015
Q4 | $101M | Sell |
2,756,773
-348,661
| -11% | -$13.3M | 2.28% | 15 |
|
|
2015
Q3 | $112M | Buy |
3,105,434
+13,683
| +0.4% | +$526K | 2.71% | 10 |
|
|
2015
Q2 | $125M | Buy |
3,091,751
+105,993
| +4% | +$4.6M | 2.85% | 7 |
|
|
2015
Q1 | $129M | Sell |
2,985,758
-153,106
| -5% | -$6.64M | 3.12% | 7 |
|
|
2014
Q4 | $141M | Sell |
3,138,864
-13,704
| -0.4% | -$558K | 3.39% | 4 |
|
|
2014
Q3 | $121M | Buy |
3,152,568
+335,547
| +12% | +$13.6M | 2.95% | 8 |
|
|
2014
Q2 | $114M | Sell |
2,817,021
-483
| -0% | -$19.9K | 2.82% | 10 |
|
|
2014
Q1 | $115M | Buy |
2,817,504
+1,100,888
| +64% | +$41.9M | 2.96% | 7 |
|
|
2013
Q4 | $65.7M | Sell |
1,716,616
-159,403
| -8% | -$5.48M | 1.62% | 23 |
|
|
2013
Q3 | $62.2M | Buy |
1,876,019
+165,839
| +10% | +$5.38M | 1.51% | 27 |
|
|
2013
Q2 | $51.5M | Buy |
+1,710,180
| New | +$56.7M | 1.22% | 37 |
|
Other funds holding ORCL
VCM
VPM
Marathon Asset Management (UK)'s ORCL Position: Q1 2026 in Review
Marathon Asset Management (UK) increased its Oracle (ORCL) stake by 87% in Q1 2026, buying an estimated $20.5M and bringing the position to 271,004 shares worth $39.9M. The position accounts for 1.53% of the portfolio, ranked #25.
Marathon Asset Management (UK) first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q3 2021. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Marathon Asset Management (UK) held 271,004 shares of Oracle worth $39.9M as of Q1 2026.
- Marathon Asset Management (UK) bought 126,180 Oracle shares in Q1 2026, an estimated $20.5M.
- Oracle made up 1.53% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #25 holding.
- Marathon Asset Management (UK) first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Marathon Asset Management (UK)'s Oracle position peaked at $332M in Q3 2021.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.