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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 		$29.7M Sell
202,000
-126,000
-38% -$20.5M 0.19% 103
2025
Q4 		$63.9M Buy
328,000
+323,500
+7,189% +$77M 0.4% 61
2025
Q3 		$1.27M Buy
+4,500
New +$1.15M 0.01% 319

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. 3,472 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.
  • 3,472 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.