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Optimus Prime Fund Management’s Oracle ORCL Stock Holding History

Optimus Prime Fund 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 		$37.5M Buy
255,100
+235,100
+1,176% +$38.2M 3.62% 9
2025
Q4 		$3.9M Buy
+20,000
New +$4.76M 0.31% 21
2020
Q1 		– Sell
-100,500
Closed -$5.32M – 55
2019
Q4 		$5.32M Hold
100,500
– – 1.63% 12
2019
Q3 		$5.53M Hold
100,500
– – 2.15% 13
2019
Q2 		$5.72M Sell
100,500
-3,000
-3% -$162K 2.13% 12
2019
Q1 		$5.56M Hold
103,500
– – 2.03% 12
2018
Q4 		$4.67M Buy
+103,500
New +$4.96M 1.83% 11

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

Optimus Prime Fund Management's ORCL Position: Q1 2026 in Review

Optimus Prime Fund Management increased its Oracle (ORCL) stake by 1,176% in Q1 2026, buying an estimated $38.2M and bringing the position to 255,100 shares worth $37.5M. The position accounts for 3.62% of the portfolio, ranked #9.

Optimus Prime Fund Management first reported a position in ORCL in Q4 2018 and has held it in 7 quarters since. 3,476 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Optimus Prime Fund Management held 255,100 shares of Oracle worth $37.5M as of Q1 2026.
  • Optimus Prime Fund Management bought 235,100 Oracle shares in Q1 2026, an estimated $38.2M.
  • Oracle made up 3.62% of Optimus Prime Fund Management's portfolio in Q1 2026, its #9 holding.
  • Optimus Prime Fund Management first reported a position in Oracle in Q4 2018 and has held it in 7 quarters since.
  • 3,476 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.