Mark Asset Management’s Oracle ORCL Stock Holding History

Mark 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	$9.15M	Sell	62,223 -78,293	-56%	-$12.7M	0.83%	22
2025 Q4	$27.4M	Buy	140,516 +15,789	+13%	+$3.76M	1.81%	18
2025 Q3	$35.1M	Sell	124,727 -29,667	-19%	-$7.55M	2.53%	13
2025 Q2	$33.8M	Buy	154,394 +9,253	+6%	+$1.49M	2.63%	11
2025 Q1	$20.3M	Buy	145,141 +41,815	+40%	+$6.81M	1.97%	17
2024 Q4	$17.2M	Sell	103,326 -18,495	-15%	-$3.29M	1.86%	17
2024 Q3	$20.8M	Buy	+121,821	New	+$17.6M	1.9%	15
2023 Q1	–	Sell	-29,439	Closed	-$2.41M	–	62
2022 Q4	$2.41M	Buy	+29,439	New	+$2.24M	0.55%	42
2013 Q4	–	Sell	-2,100	Closed	-$70K	–	106
2013 Q3	$70K	Buy	+2,100	New	+$68.1K	0.02%	85

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

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

Mark Asset Management reduced its Oracle (ORCL) stake by 56% in Q1 2026, selling an estimated $12.7M and leaving 62,223 shares worth $9.15M. The position accounts for 0.83% of the portfolio, ranked #22.

Mark Asset Management first reported a position in ORCL in Q3 2013 and has held it in 9 quarters since. The position peaked at $35.1M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Mark Asset Management held 62,223 shares of Oracle worth $9.15M as of Q1 2026.
Mark Asset Management sold 78,293 Oracle shares in Q1 2026, an estimated $12.7M.
Oracle made up 0.83% of Mark Asset Management's portfolio in Q1 2026, its #22 holding.
Mark Asset Management first reported a position in Oracle in Q3 2013 and has held it in 9 quarters since.
Mark Asset Management's Oracle position peaked at $35.1M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.