MAM
ORCL icon

MWA Asset Management’s Oracle ORCL Stock Holding History

MWA 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 		– Sell
-1,153
Closed -$225K – 129
2025
Q4 		$225K Sell
1,153
-5,316
-82% -$1.27M 0.13% 115
2025
Q3 		$1.82M Buy
6,469
+2,660
+70% +$677K 1% 31
2025
Q2 		$833K Sell
3,809
-1,745
-31% -$282K 0.51% 57
2025
Q1 		$777K Buy
5,554
+2,713
+95% +$442K 0.54% 60
2024
Q4 		$473K Buy
+2,841
New +$505K 0.31% 80

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MWA Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,153 shares — an estimated $225K sold.

MWA Asset Management first reported a position in ORCL in Q4 2024 and held it in 5 quarters. The position peaked at $1.82M in Q3 2025. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • MWA Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • MWA Asset Management sold 1,153 Oracle shares in Q1 2026, an estimated $225K.
  • MWA Asset Management first reported a position in Oracle in Q4 2024 and held it in 5 quarters.
  • MWA Asset Management's Oracle position peaked at $1.82M in Q3 2025.
  • 3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.