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New York Life Investment Management’s Oracle ORCL Stock Holding History

New York Life Investment 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 		$34.7M Buy
236,152
+5,078
+2% +$825K 0.29% 64
2025
Q4 		$45M Buy
231,074
+4,162
+2% +$991K 0.39% 51
2025
Q3 		$63.8M Buy
226,912
+4,496
+2% +$1.14M 0.56% 30
2025
Q2 		$48.6M Buy
222,416
+4,015
+2% +$648K 0.46% 40
2025
Q1 		$30.5M Buy
218,401
+1,332
+0.6% +$217K 0.31% 61
2024
Q4 		$36.2M Buy
217,069
+2,833
+1% +$503K 0.35% 45
2024
Q3 		$36.5M Sell
214,236
-6,244
-3% -$904K 0.36% 50
2024
Q2 		$31.1M Buy
220,480
+997
+0.5% +$124K 0.31% 57
2024
Q1 		$27.6M Sell
219,483
-7,832
-3% -$896K 0.27% 68
2023
Q4 		$24M Sell
227,315
-24,833
-10% -$2.71M 0.25% 74
2023
Q3 		$26.7M Buy
252,148
+2,458
+1% +$285K 0.29% 65
2023
Q2 		$29.7M Sell
249,690
-225
-0.1% -$23.3K 0.31% 58
2023
Q1 		$23.2M Buy
249,915
+30,982
+14% +$2.72M 0.26% 77
2022
Q4 		$17.9M Buy
218,933
+2,483
+1% +$189K 0.2% 115
2022
Q3 		$13.2M Sell
216,450
-7,763
-3% -$568K 0.16% 140
2022
Q2 		$15.7M Buy
+224,213
New +$16.4M 0.18% 117

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 York Life Investment Management's ORCL Position: Q1 2026 in Review

New York Life Investment Management increased its Oracle (ORCL) stake by 2.2% in Q1 2026, buying an estimated $825K and bringing the position to 236,152 shares worth $34.7M. The position accounts for 0.29% of the portfolio, ranked #64.

New York Life Investment Management first reported a position in ORCL in Q2 2022 and has held it in 16 quarters since. The position peaked at $63.8M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • New York Life Investment Management held 236,152 shares of Oracle worth $34.7M as of Q1 2026.
  • New York Life Investment Management bought 5,078 Oracle shares in Q1 2026, an estimated $825K.
  • Oracle made up 0.29% of New York Life Investment Management's portfolio in Q1 2026, its #64 holding.
  • New York Life Investment Management first reported a position in Oracle in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Oracle position peaked at $63.8M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.