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Oppenheimer Asset Management’s Oracle ORCL Stock Holding History

Oppenheimer 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 		$25.1M Sell
170,699
-96,362
-36% -$15.7M 0.29% 80
2025
Q4 		$52.1M Sell
267,061
-32,213
-11% -$7.67M 0.64% 30
2025
Q3 		$84.2M Sell
299,274
-30,183
-9% -$7.69M 0.93% 14
2025
Q2 		$72M Sell
329,457
-32,980
-9% -$5.33M 0.83% 17
2025
Q1 		$50.7M Buy
362,437
+55,896
+18% +$9.1M 0.63% 26
2024
Q4 		$51.1M Buy
306,541
+20,081
+7% +$3.57M 0.62% 25
2024
Q3 		$48.8M Buy
286,460
+126,985
+80% +$18.4M 0.59% 32
2024
Q2 		$22.5M Buy
159,475
+21,273
+15% +$2.64M 0.29% 81
2024
Q1 		$17.4M Sell
138,202
-22,573
-14% -$2.58M 0.25% 89
2023
Q4 		$17M Sell
160,775
-2,378
-1% -$260K 0.24% 103
2023
Q3 		$17.3M Buy
163,153
+1,148
+0.7% +$133K 0.27% 79
2023
Q2 		$19.3M Sell
162,005
-56,845
-26% -$5.88M 0.28% 76
2023
Q1 		$20.3M Sell
218,850
-110,522
-34% -$9.69M 0.31% 70
2022
Q4 		$26.9M Buy
329,372
+1,428
+0.4% +$109K 0.43% 54
2022
Q3 		$20M Buy
327,944
+12,563
+4% +$920K 0.35% 66
2022
Q2 		$22M Buy
315,381
+5,581
+2% +$409K 0.37% 62
2022
Q1 		$25.6M Buy
309,800
+10,733
+4% +$869K 0.36% 61
2021
Q4 		$26.1M Buy
299,067
+3,706
+1% +$348K 0.35% 60
2021
Q3 		$25.7M Buy
295,361
+10,059
+4% +$888K 0.37% 58
2021
Q2 		$22.2M Buy
285,302
+9,994
+4% +$782K 0.32% 67
2021
Q1 		$19.3M Buy
275,308
+11,934
+5% +$773K 0.3% 73
2020
Q4 		$17M Buy
263,374
+13,445
+5% +$800K 0.28% 84
2020
Q3 		$14.9M Buy
249,929
+21,407
+9% +$1.22M 0.29% 82
2020
Q2 		$12.6M Buy
228,522
+29,856
+15% +$1.58M 0.26% 95
2020
Q1 		$9.6M Buy
198,666
+13,448
+7% +$694K 0.24% 109
2019
Q4 		$9.81M Buy
185,218
+13,248
+8% +$729K 0.21% 127
2019
Q3 		$9.46M Buy
171,970
+15,822
+10% +$874K 0.21% 121
2019
Q2 		$8.9M Sell
156,148
-12,757
-8% -$690K 0.2% 124
2019
Q1 		$9.07M Buy
168,905
+118
+0.1% +$6.01K 0.2% 125
2018
Q4 		$7.62M Sell
168,787
-13,272
-7% -$636K 0.19% 122
2018
Q3 		$9.39M Buy
182,059
+62
+0% +$3.01K 0.21% 120
2018
Q2 		$8.02M Sell
181,997
-27,981
-13% -$1.29M 0.2% 129
2018
Q1 		$9.61M Buy
209,978
+5,511
+3% +$274K 0.24% 103
2017
Q4 		$9.89M Hold
204,467
– – 0.26% 98
2017
Q3 		$9.89M Buy
204,467
+33,627
+20% +$1.67M 0.26% 99
2017
Q2 		$8.57M Buy
170,840
+11,244
+7% +$512K 0.24% 108
2017
Q1 		$7.12M Buy
+159,596
New +$6.65M 0.2% 124

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

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

Oppenheimer Asset Management reduced its Oracle (ORCL) stake by 36% in Q1 2026, selling an estimated $15.7M and leaving 170,699 shares worth $25.1M. The position accounts for 0.29% of the portfolio, ranked #80.

Oppenheimer Asset Management first reported a position in ORCL in Q1 2017 and has held it in 37 quarters since. The position peaked at $84.2M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Oppenheimer Asset Management held 170,699 shares of Oracle worth $25.1M as of Q1 2026.
  • Oppenheimer Asset Management sold 96,362 Oracle shares in Q1 2026, an estimated $15.7M.
  • Oracle made up 0.29% of Oppenheimer Asset Management's portfolio in Q1 2026, its #80 holding.
  • Oppenheimer Asset Management first reported a position in Oracle in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Oracle position peaked at $84.2M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.