NIP
ORCL icon

Nicholas Investment Partners’s Oracle ORCL Stock Holding History

Nicholas Investment 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 		– Sell
-2,755
Closed -$537K – 221
2025
Q4 		$537K Sell
2,755
-2,345
-46% -$558K 0.04% 195
2025
Q3 		$1.43M Hold
5,100
– – 0.11% 171
2025
Q2 		$1.12M Sell
5,100
-400
-7% -$64.6K 0.1% 175
2025
Q1 		$769K Buy
5,500
+400
+8% +$65.1K 0.08% 169
2024
Q4 		$850K Hold
5,100
– – 0.07% 191
2024
Q3 		$869K Buy
5,100
+1,072
+27% +$155K 0.08% 192
2024
Q2 		$569K Buy
4,028
+586
+17% +$72.8K 0.06% 181
2024
Q1 		$432K Buy
3,442
+587
+21% +$67.2K 0.04% 195
2023
Q4 		$301K Hold
2,855
– – 0.04% 187
2023
Q3 		$302K Buy
2,855
+311
+12% +$36K 0.02% 180
2023
Q2 		$303K Buy
+2,544
New +$263K 0.02% 186
2017
Q4 		– Sell
-24,649
Closed -$1.19M – 264
2017
Q3 		$1.19M Hold
24,649
– – 0.08% 233
2017
Q2 		$1.24M Buy
+24,649
New +$1.12M 0.09% 229

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

Nicholas Investment Partners's ORCL Position: Q1 2026 in Review

Nicholas Investment Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,755 shares — an estimated $537K sold.

Nicholas Investment Partners first reported a position in ORCL in Q2 2017 and held it in 13 quarters. The position peaked at $1.43M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Nicholas Investment Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 2,755 Oracle shares in Q1 2026, an estimated $537K.
  • Nicholas Investment Partners first reported a position in Oracle in Q2 2017 and held it in 13 quarters.
  • Nicholas Investment Partners's Oracle position peaked at $1.43M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.