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New Age Alpha Advisors’s Oracle ORCL Stock Holding History

New Age Alpha Advisors’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 		$19.1K Sell
100
-200
-67% -$32.5K ﹤0.01% 756
2025
Q4 		$3.5K Buy
300
+200
+200% +$47.6K ﹤0.01% 756
2025
Q3 		$238K Buy
+100
New +$25.5K 0.01% 600

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

New Age Alpha Advisors's ORCL Position: Q1 2026 in Review

New Age Alpha Advisors increased its Oracle (ORCL) stake by 11% in Q1 2026, buying an estimated $1.46M and bringing the position to 91,886 shares worth $13.5M. The position accounts for 0.63% of the portfolio, ranked #19.

New Age Alpha Advisors first reported a position in ORCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.2M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • New Age Alpha Advisors held 91,886 shares of Oracle worth $13.5M as of Q1 2026.
  • New Age Alpha Advisors bought 8,955 Oracle shares in Q1 2026, an estimated $1.46M.
  • Oracle made up 0.63% of New Age Alpha Advisors's portfolio in Q1 2026, its #19 holding.
  • New Age Alpha Advisors first reported a position in Oracle in Q4 2023 and has held it in 9 quarters since.
  • New Age Alpha Advisors's Oracle position peaked at $16.2M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.