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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
Q1 		$45.4M Buy
308,659
+100,890
+49% +$16.4M 0.46% 34
2025
Q4 		$40.5M Buy
207,769
+19,773
+11% +$4.71M 0.48% 30
2025
Q3 		$52.9M Buy
187,996
+8,906
+5% +$2.27M 0.68% 22
2025
Q2 		$39.2M Buy
179,090
+2,668
+2% +$431K 0.56% 27
2025
Q1 		$24.7M Buy
+176,422
New +$28.7M 0.4% 35

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

OP Asset Management's ORCL Position: Q1 2026 in Review

OP Asset Management increased its Oracle (ORCL) stake by 49% in Q1 2026, buying an estimated $16.4M and bringing the position to 308,659 shares worth $45.4M. The position accounts for 0.46% of the portfolio, ranked #34.

OP Asset Management first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $52.9M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • OP Asset Management held 308,659 shares of Oracle worth $45.4M as of Q1 2026.
  • OP Asset Management bought 100,890 Oracle shares in Q1 2026, an estimated $16.4M.
  • Oracle made up 0.46% of OP Asset Management's portfolio in Q1 2026, its #34 holding.
  • OP Asset Management first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Oracle position peaked at $52.9M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.