One River Asset Management’s Oracle ORCL Stock Holding History

One River 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	$677K	Sell	4,600 -11,900	-72%	-$1.93M	0.25%	95
2025 Q4	$3.22M	Buy	16,500 +11,900	+259%	+$2.83M	0.3%	47
2025 Q3	$1.29M	Buy	+4,600	New	+$1.17M	0.35%	60
2025 Q2	–	Sell	-14,800	Closed	-$2.07M	–	81
2025 Q1	$2.07M	Buy	+14,800	New	+$2.41M	0.32%	51
2024 Q4	–	Sell	-5,000	Closed	-$852K	–	311
2024 Q3	$852K	Buy	+5,000	New	+$724K	0.11%	96
2024 Q1	–	Sell	-3,400	Closed	-$358K	–	311
2023 Q4	$358K	Hold	3,400	–	–	0.01%	232
2023 Q3	$360K	Hold	3,400	–	–	0.01%	259
2023 Q2	$405K	Sell	3,400 -4,200	-55%	-$434K	0.05%	183
2023 Q1	$706K	Buy	7,600 +6,800	+850%	+$596K	0.03%	220
2022 Q4	$65.4K	Buy	+800	New	+$60.8K	﹤0.01%	343

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

One River Asset Management's ORCL Position: Q1 2026 in Review

One River Asset Management reduced its Oracle (ORCL) stake by 80% in Q1 2026, selling an estimated $1.35M and leaving 2,037 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #178.

One River Asset Management first reported a position in ORCL in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.02M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

One River Asset Management held 2,037 shares of Oracle worth $300K as of Q1 2026.
One River Asset Management sold 8,302 Oracle shares in Q1 2026, an estimated $1.35M.
Oracle made up 0.11% of One River Asset Management's portfolio in Q1 2026, its #178 holding.
One River Asset Management first reported a position in Oracle in Q4 2022 and has held it in 4 quarters since.
One River Asset Management's Oracle position peaked at $2.02M in Q4 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.