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Melqart Asset Management’s Oracle ORCL Stock Holding History

Melqart 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 		$10.2M Sell
69,327
-14,570
-17% -$2.37M 1.01% 32
2025
Q4 		$16.4M Buy
+83,897
New +$20M 1.61% 23
2025
Q2 		– Sell
-47,331
Closed -$6.62M – 42
2025
Q1 		$6.62M Buy
47,331
+11,846
+33% +$1.93M 0.86% 31
2024
Q4 		$5.91M Hold
35,485
– – 0.71% 32
2024
Q3 		$6.05M Sell
35,485
-11,506
-24% -$1.67M 0.55% 42
2024
Q2 		$6.64M Buy
+46,991
New +$5.84M 0.55% 36
2023
Q4 		– Sell
-169,450
Closed -$17.9M – 44
2023
Q3 		$17.9M Buy
+169,450
New +$19.6M 1.28% 22

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

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

Melqart Asset Management reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $2.37M and leaving 69,327 shares worth $10.2M. The position accounts for 1.01% of the portfolio, ranked #32.

Melqart Asset Management first reported a position in ORCL in Q3 2023 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2023. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Melqart Asset Management held 69,327 shares of Oracle worth $10.2M as of Q1 2026.
  • Melqart Asset Management sold 14,570 Oracle shares in Q1 2026, an estimated $2.37M.
  • Oracle made up 1.01% of Melqart Asset Management's portfolio in Q1 2026, its #32 holding.
  • Melqart Asset Management first reported a position in Oracle in Q3 2023 and has held it in 7 quarters since.
  • Melqart Asset Management's Oracle position peaked at $17.9M in Q3 2023.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.