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Marex Group’s Oracle ORCL Stock Holding History

Marex 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 		$110M Sell
749,887
-232,899
-24% -$37.9M 0.7% 37
2025
Q4 		$192M Buy
982,786
+881,583
+871% +$210M 1.21% 23
2025
Q3 		$28.5M Buy
101,203
+37,040
+58% +$9.43M 0.2% 97
2025
Q2 		$14M Sell
64,163
-78,318
-55% -$12.6M 0.12% 120
2025
Q1 		$19.9M Buy
142,481
+83,418
+141% +$13.6M 0.38% 51
2024
Q4 		$9.84M Buy
59,063
+56,929
+2,668% +$10.1M 0.17% 71
2024
Q3 		$364K Buy
2,134
+515
+32% +$74.6K 0.01% 352
2024
Q2 		$229K Sell
1,619
-1,464
-47% -$182K 0.01% 476
2024
Q1 		$387K Sell
3,083
-1,158
-27% -$133K 0.01% 292
2023
Q4 		$447K Buy
+4,241
New +$463K 0.02% 326
2023
Q1 		– Sell
-25,286
Closed -$2.06M – 311
2022
Q4 		$2.06M Buy
+25,286
New +$1.92M 0.29% 72

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

Marex Group's ORCL Position: Q1 2026 in Review

Marex Group reduced its Oracle (ORCL) stake by 24% in Q1 2026, selling an estimated $37.9M and leaving 749,887 shares worth $110M. The position accounts for 0.7% of the portfolio, ranked #37.

Marex Group first reported a position in ORCL in Q4 2022 and has held it in 11 quarters since. The position peaked at $192M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Marex Group held 749,887 shares of Oracle worth $110M as of Q1 2026.
  • Marex Group sold 232,899 Oracle shares in Q1 2026, an estimated $37.9M.
  • Oracle made up 0.7% of Marex Group's portfolio in Q1 2026, its #37 holding.
  • Marex Group first reported a position in Oracle in Q4 2022 and has held it in 11 quarters since.
  • Marex Group's Oracle position peaked at $192M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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