MA
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Montag & Associates’s Oracle ORCL Stock Holding History

Montag & Associates’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 		$3.68M Sell
25,014
-545
-2% -$88.6K 0.17% 122
2025
Q4 		$4.98M Sell
25,559
-2,023
-7% -$482K 0.23% 93
2025
Q3 		$7.76M Buy
27,582
+2,272
+9% +$579K 0.36% 67
2025
Q2 		$5.53M Sell
25,310
-1,848
-7% -$298K 0.27% 84
2025
Q1 		$3.8M Sell
27,158
-173
-0.6% -$28.2K 0.19% 110
2024
Q4 		$4.55M Sell
27,331
-1,211
-4% -$215K 0.22% 98
2024
Q3 		$4.86M Sell
28,542
-74
-0.3% -$10.7K 0.23% 97
2024
Q2 		$4.04M Buy
28,616
+610
+2% +$75.8K 0.2% 104
2024
Q1 		$3.52M Buy
28,006
+81
+0.3% +$9.27K 0.18% 125
2023
Q4 		$2.94M Buy
27,925
+1,009
+4% +$110K 0.16% 130
2023
Q3 		$2.85M Buy
26,916
+141
+0.5% +$16.3K 0.18% 126
2023
Q2 		$3.19M Sell
26,775
-48
-0.2% -$4.96K 0.2% 113
2023
Q1 		$2.49M Hold
26,823
– – 0.16% 127
2022
Q4 		$2.19M Buy
26,823
+221
+0.8% +$16.8K 0.15% 131
2022
Q3 		$1.63M Buy
26,602
+3,158
+13% +$231K 0.11% 156
2022
Q2 		$1.64M Hold
23,444
– – 0.11% 164
2022
Q1 		$1.94M Sell
23,444
-1,298
-5% -$105K 0.1% 170
2021
Q4 		$2.16M Hold
24,742
– – 0.11% 168
2021
Q3 		$2.16M Sell
24,742
-400
-2% -$35.3K 0.12% 163
2021
Q2 		$1.96M Hold
25,142
– – 0.1% 173
2021
Q1 		$1.76M Sell
25,142
-5,600
-18% -$363K 0.1% 177
2020
Q4 		$1.99M Sell
30,742
-7,350
-19% -$438K 0.12% 151
2020
Q3 		$2.27M Sell
38,092
-1,300
-3% -$73.8K 0.18% 125
2020
Q2 		$2.18M Hold
39,392
– – 0.19% 121
2020
Q1 		$1.9M Sell
39,392
-2,020
-5% -$104K 0.19% 118
2019
Q4 		$2.19M Buy
41,412
+600
+1% +$33K 0.18% 124
2019
Q3 		$2.25M Hold
40,812
– – 0.2% 111
2019
Q2 		$2.33M Buy
40,812
+5,462
+15% +$296K 0.21% 110
2019
Q1 		$1.9M Sell
35,350
-700
-2% -$35.7K 0.18% 120
2018
Q4 		$1.63M Sell
36,050
-4,858
-12% -$233K 0.18% 122
2018
Q3 		$2.11M Sell
40,908
-61,396
-60% -$2.98M 0.18% 125
2018
Q2 		$4.51M Sell
102,304
-160,676
-61% -$7.4M 0.46% 56
2018
Q1 		$12M Buy
262,980
+205,743
+359% +$10.2M 1.24% 12
2017
Q4 		$2.71M Sell
57,237
-12,980
-18% -$637K 0.26% 109
2017
Q3 		$3.4M Buy
70,217
+21,509
+44% +$1.07M 0.36% 81
2017
Q2 		$2.44M Buy
48,708
+17
+0% +$775 0.27% 100
2017
Q1 		$2.17M Sell
48,691
-41,362
-46% -$1.72M 0.24% 113
2016
Q4 		$3.46M Sell
90,053
-21,149
-19% -$827K 0.41% 76
2016
Q3 		$4.37M Sell
111,202
-98,573
-47% -$4.02M 0.56% 55
2016
Q2 		$8.59M Buy
209,775
+197,565
+1,618% +$7.89M 1.13% 17
2016
Q1 		$500K Buy
12,210
+250
+2% +$9.25K 0.07% 166
2015
Q4 		$437K Buy
+11,960
New +$457K 0.06% 170

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

Montag & Associates's ORCL Position: Q1 2026 in Review

Montag & Associates reduced its Oracle (ORCL) stake by 2.1% in Q1 2026, selling an estimated $88.6K and leaving 25,014 shares worth $3.68M. The position accounts for 0.17% of the portfolio, ranked #122.

Montag & Associates first reported a position in ORCL in Q4 2015 and has held it in 42 quarters since. The position peaked at $12M in Q1 2018. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Montag & Associates held 25,014 shares of Oracle worth $3.68M as of Q1 2026.
  • Montag & Associates sold 545 Oracle shares in Q1 2026, an estimated $88.6K.
  • Oracle made up 0.17% of Montag & Associates's portfolio in Q1 2026, its #122 holding.
  • Montag & Associates first reported a position in Oracle in Q4 2015 and has held it in 42 quarters since.
  • Montag & Associates's Oracle position peaked at $12M in Q1 2018.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.