MGP
ORCL icon

Metis Global Partners’s Oracle ORCL Stock Holding History

Metis Global Partners’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 		$13.3M Sell
90,633
-2,472
-3% -$402K 0.33% 45
2025
Q4 		$18.1M Sell
93,105
-2,380
-2% -$567K 0.43% 34
2025
Q3 		$26.9M Sell
95,485
-3,172
-3% -$808K 0.63% 23
2025
Q2 		$21.6M Sell
98,657
-10,454
-10% -$1.69M 0.56% 25
2025
Q1 		$15.3M Buy
109,111
+11,124
+11% +$1.81M 0.43% 37
2024
Q4 		$16.3M Buy
97,987
+2,258
+2% +$401K 0.49% 30
2024
Q3 		$16.3M Buy
95,729
+2,587
+3% +$375K 0.51% 29
2024
Q2 		$13.2M Buy
93,142
+2,878
+3% +$357K 0.45% 36
2024
Q1 		$11.3M Buy
90,264
+852
+1% +$97.5K 0.41% 42
2023
Q4 		$9.43M Buy
89,412
+11,986
+15% +$1.31M 0.38% 46
2023
Q3 		$8.2M Buy
77,426
+11,438
+17% +$1.32M 0.4% 42
2023
Q2 		$7.86M Buy
65,988
+7,435
+13% +$769K 0.42% 39
2023
Q1 		$5.44M Buy
58,553
+18,758
+47% +$1.64M 0.35% 56
2022
Q4 		$3.25M Buy
39,795
+17,011
+75% +$1.29M 0.29% 77
2022
Q3 		$1.39M Sell
22,784
-830
-4% -$60.8K 0.22% 105
2022
Q2 		$1.65M Sell
23,614
-1,950
-8% -$143K 0.26% 84
2022
Q1 		$2.12M Buy
25,564
+11,216
+78% +$908K 0.25% 73
2021
Q4 		$1.25M Buy
+14,348
New +$1.35M 0.35% 63

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

Metis Global Partners's ORCL Position: Q1 2026 in Review

Metis Global Partners reduced its Oracle (ORCL) stake by 2.7% in Q1 2026, selling an estimated $402K and leaving 90,633 shares worth $13.3M. The position accounts for 0.33% of the portfolio, ranked #45.

Metis Global Partners first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.9M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Metis Global Partners held 90,633 shares of Oracle worth $13.3M as of Q1 2026.
  • Metis Global Partners sold 2,472 Oracle shares in Q1 2026, an estimated $402K.
  • Oracle made up 0.33% of Metis Global Partners's portfolio in Q1 2026, its #45 holding.
  • Metis Global Partners first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Oracle position peaked at $26.9M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.