O'Shaughnessy Asset Management’s Oracle ORCL Stock Holding History

O'Shaughnessy 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	$51.6M	Buy	350,425 +32,807	+10%	+$5.33M	0.26%	78
2025 Q4	$61.9M	Sell	317,618 -22,006	-6%	-$5.24M	0.34%	51
2025 Q3	$95.5M	Buy	339,624 +25,760	+8%	+$6.56M	0.56%	23
2025 Q2	$68.6M	Buy	313,864 +14,217	+5%	+$2.3M	0.47%	38
2025 Q1	$41.9M	Buy	299,647 +16,755	+6%	+$2.73M	0.34%	60
2024 Q4	$47.1M	Buy	282,892 +10,015	+4%	+$1.78M	0.4%	50
2024 Q3	$48.1M	Sell	272,877 -13,179	-5%	-$1.91M	0.43%	48
2024 Q2	$40.4M	Buy	286,056 +11,322	+4%	+$1.41M	0.42%	45
2024 Q1	$34.5M	Buy	274,734 +40,181	+17%	+$4.6M	0.38%	53
2023 Q4	$24.7M	Sell	234,553 -38,394	-14%	-$4.19M	0.33%	76
2023 Q3	$28.9M	Sell	272,947 -36,327	-12%	-$4.2M	0.43%	57
2023 Q2	$36.8M	Sell	309,274 -185,016	-37%	-$19.1M	0.55%	41
2023 Q1	$45.9M	Sell	494,290 -101,654	-17%	-$8.91M	0.72%	20
2022 Q4	$48.7M	Sell	595,944 -244,672	-29%	-$18.6M	0.79%	17
2022 Q3	$51.3M	Sell	840,616 -106,255	-11%	-$7.78M	0.96%	13
2022 Q2	$66.2M	Sell	946,871 -50,471	-5%	-$3.69M	1.22%	8
2022 Q1	$82.5M	Sell	997,342 -36,667	-4%	-$2.97M	1.37%	4
2021 Q4	$90.2M	Sell	1,034,009 -6,159	-0.6%	-$578K	1.6%	3
2021 Q3	$90.6M	Buy	1,040,168 +82,169	+9%	+$7.26M	1.85%	2
2021 Q2	$74.6M	Sell	957,999 -21,745	-2%	-$1.7M	1.48%	7
2021 Q1	$68.7M	Buy	979,744 +103,721	+12%	+$6.72M	1.52%	12
2020 Q4	$56.7M	Buy	876,023 +12,891	+1%	+$767K	1.54%	15
2020 Q3	$51.6M	Sell	863,132 -15,362	-2%	-$873K	1.55%	18
2020 Q2	$48.6M	Buy	878,494 +35,884	+4%	+$1.9M	1.51%	18
2020 Q1	$40.8M	Buy	842,610 +164,687	+24%	+$8.5M	1.43%	22
2019 Q4	$35.9M	Buy	677,923 +155,099	+30%	+$8.54M	0.8%	40
2019 Q3	$28.8M	Buy	522,824 +84,793	+19%	+$4.68M	0.68%	42
2019 Q2	$24.9M	Buy	438,031 +161,975	+59%	+$8.76M	0.58%	52
2019 Q1	$14.8M	Buy	276,056 +265,503	+2,516%	+$13.5M	0.35%	64
2018 Q4	$476K	Buy	+10,553	New	+$506K	0.01%	339
2018 Q3	–	Sell	-96	Closed	-$4K	–	947
2018 Q2	$4K	Hold	96	–	–	﹤0.01%	809
2018 Q1	$4K	Hold	96	–	–	﹤0.01%	825
2017 Q4	$5K	Sell	96 -171	-64%	-$8.39K	﹤0.01%	823
2017 Q3	$13K	Buy	+267	New	+$13.3K	﹤0.01%	761
2015 Q2	–	Sell	-12	Closed	-$1K	–	1060
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	973
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	986
2014 Q3	$0	Hold	12	–	–	﹤0.01%	1037
2014 Q2	$0	Buy	+12	New	+$494	﹤0.01%	1024
2014 Q1	–	Sell	-5	Closed	–	–	1033
2013 Q4	$0	Hold	5	–	–	﹤0.01%	1011
2013 Q3	$0	Hold	5	–	–	﹤0.01%	980
2013 Q2	$0	Buy	+5	New	+$166	﹤0.01%	914

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ORCL Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Oracle (ORCL) stake by 10% in Q1 2026, buying an estimated $5.33M and bringing the position to 350,425 shares worth $51.6M. The position accounts for 0.26% of the portfolio, ranked #78.

O'Shaughnessy Asset Management first reported a position in ORCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $95.5M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

O'Shaughnessy Asset Management held 350,425 shares of Oracle worth $51.6M as of Q1 2026.
O'Shaughnessy Asset Management bought 32,807 Oracle shares in Q1 2026, an estimated $5.33M.
Oracle made up 0.26% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #78 holding.
O'Shaughnessy Asset Management first reported a position in Oracle in Q2 2013 and has held it in 41 quarters since.
O'Shaughnessy Asset Management's Oracle position peaked at $95.5M in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.