McLean Asset Management
ORCL icon

McLean Asset Management’s Oracle ORCL Stock Holding History

McLean 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
Q3 		$515K Sell
4,468
-450
-9% -$63.5K 0.07% 104
2026
Q2 		$639K Sell
4,918
-104
-2% -$18.8K 0.08% 88
2026
Q1 		$739K Sell
5,022
-171
-3% -$27.8K 0.13% 73
2025
Q4 		$1.01M Sell
5,193
-126
-2% -$30K 0.18% 54
2025
Q3 		$1.55M Buy
5,319
+36
+0.7% +$9.17K 0.32% 40
2025
Q2 		$1.21M Buy
5,283
+106
+2% +$17.1K 0.32% 42
2025
Q1 		$645K Sell
5,177
-270
-5% -$44K 0.21% 62
2024
Q4 		$908K Buy
5,447
+61
+1% +$10.8K 0.27% 49
2024
Q3 		$920K Buy
5,386
+9
+0.2% +$1.3K 0.28% 46
2024
Q2 		$764K Sell
5,377
-397
-7% -$49.3K 0.25% 53
2024
Q1 		$712K Sell
5,774
-148
-2% -$16.9K 0.24% 53
2023
Q4 		$608K Sell
5,922
-426
-7% -$46.5K 0.23% 56
2023
Q3 		$696K Sell
6,348
-218
-3% -$25.2K 0.29% 50
2023
Q2 		$782K Sell
6,566
-210
-3% -$21.7K 0.31% 44
2023
Q1 		$630K Sell
6,776
-866
-11% -$75.9K 0.26% 50
2022
Q4 		$625K Sell
7,642
-262
-3% -$19.9K 0.21% 55
2022
Q3 		$500K Sell
7,904
-381
-5% -$27.9K 0.19% 57
2022
Q2 		$594K Sell
8,285
-658
-7% -$48.2K 0.24% 48
2022
Q1 		$740K Sell
8,943
-301
-3% -$24.4K 0.55% 34
2021
Q4 		$816K Sell
9,244
-328
-3% -$30.8K 0.32% 37
2021
Q3 		$928K Sell
9,572
-290
-3% -$25.6K 0.36% 33
2021
Q2 		$863K Sell
9,862
-294
-3% -$23K 0.38% 33
2021
Q1 		$764K Sell
10,156
-601
-6% -$38.9K 0.6% 31
2020
Q4 		$696K Buy
+10,757
New +$640K 0.61% 31

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

McLean Asset Management's ORCL Position: Q3 2026 in Review

McLean Asset Management reduced its Oracle (ORCL) stake by 9.2% in Q3 2026, selling an estimated $63.5K and leaving 4,468 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #104.

McLean Asset Management first reported a position in ORCL in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • McLean Asset Management held 4,468 shares of Oracle worth $515K as of Q3 2026.
  • McLean Asset Management sold 450 Oracle shares in Q3 2026, an estimated $63.5K.
  • Oracle made up 0.07% of McLean Asset Management's portfolio in Q3 2026, its #104 holding.
  • McLean Asset Management first reported a position in Oracle in Q4 2020 and has held it in 24 quarters since.
  • McLean Asset Management's Oracle position peaked at $1.55M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.