Osaic Holdings
ORCL icon

Osaic Holdings’s Oracle ORCL Stock Holding History

Osaic Holdings’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 		$59.3K Buy
17
+16
+1,600% +$2.6K ﹤0.01% 5079
2025
Q4 		$6.5K Hold
1
– – ﹤0.01% 6557
2025
Q3 		$8.99K Hold
1
– – ﹤0.01% 6429
2025
Q2 		$8.69K Hold
1
– – ﹤0.01% 6232
2025
Q1 		$2.58K Hold
1
– – ﹤0.01% 6492
2024
Q4 		$4.3K Buy
+1
New +$178 ﹤0.01% 6271
2024
Q1 		– Sell
-10
Closed -$6.1K – 7343
2023
Q4 		$6.1K Buy
+10
New +$1.09K ﹤0.01% 6077
2023
Q3 		– Sell
-1
Closed -$1.2K – 7492
2023
Q2 		$1.2K Buy
+1
New +$103 ﹤0.01% 6828

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

Osaic Holdings's ORCL Position: Q1 2026 in Review

Osaic Holdings increased its Oracle (ORCL) stake by 1.4% in Q1 2026, buying an estimated $1.51M and bringing the position to 663,477 shares worth $97.6M. The position accounts for 0.14% of the portfolio, ranked #146.

Osaic Holdings first reported a position in ORCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $179M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Osaic Holdings held 663,477 shares of Oracle worth $97.6M as of Q1 2026.
  • Osaic Holdings bought 9,267 Oracle shares in Q1 2026, an estimated $1.51M.
  • Oracle made up 0.14% of Osaic Holdings's portfolio in Q1 2026, its #146 holding.
  • Osaic Holdings first reported a position in Oracle in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Oracle position peaked at $179M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.