OP Asset Management
ORCL icon

OP Asset Management’s Oracle ORCL Stock Holding History

OP 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
Q3 		$35.9M Buy
261,261
+68,825
+36% +$9.7M 0.3% 55
2026
Q2 		$28.2M Sell
192,436
-108,653
-36% -$19.7M 0.3% 56
2026
Q1 		$44.3M Buy
301,089
+101,486
+51% +$16.5M 0.38% 37
2025
Q4 		$38.9M Buy
199,603
+16,353
+9% +$3.89M 0.47% 31
2025
Q3 		$51.5M Buy
183,250
+4,160
+2% +$1.06M 0.68% 24
2025
Q2 		$39.2M Buy
179,090
+2,668
+2% +$431K 0.58% 26
2025
Q1 		$24.7M Buy
+176,422
New +$28.7M 0.42% 34

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

OP Asset Management's ORCL Position: Q3 2026 in Review

OP Asset Management increased its Oracle (ORCL) stake by 36% in Q3 2026, buying an estimated $9.7M and bringing the position to 261,261 shares worth $35.9M. The position accounts for 0.3% of the portfolio, ranked #55.

OP Asset Management first reported a position in ORCL in Q1 2025 and has held it in 7 quarters since. The position peaked at $51.5M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • OP Asset Management held 261,261 shares of Oracle worth $35.9M as of Q3 2026.
  • OP Asset Management bought 68,825 Oracle shares in Q3 2026, an estimated $9.7M.
  • Oracle made up 0.3% of OP Asset Management's portfolio in Q3 2026, its #55 holding.
  • OP Asset Management first reported a position in Oracle in Q1 2025 and has held it in 7 quarters since.
  • OP Asset Management's Oracle position peaked at $51.5M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on OP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.