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Osterweis Capital Management’s Oracle ORCL Stock Holding History

Osterweis Capital 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 		$271K Sell
1,845
-74
-4% -$12K 0.01% 122
2025
Q4 		$374K Buy
1,919
+74
+4% +$17.6K 0.02% 123
2025
Q3 		$519K Hold
1,845
– – 0.02% 111
2025
Q2 		$403K Sell
1,845
-15
-0.8% -$2.42K 0.02% 118
2025
Q1 		$260K Buy
1,860
+15
+0.8% +$2.44K 0.01% 118
2024
Q4 		$307K Hold
1,845
– – 0.01% 123
2024
Q3 		$314K Hold
1,845
– – 0.02% 123
2024
Q2 		$261K Hold
1,845
– – 0.01% 125
2024
Q1 		$232K Hold
1,845
– – 0.01% 122
2023
Q4 		$195K Hold
1,845
– – 0.01% 126
2023
Q3 		$195K Hold
1,845
– – 0.01% 128
2023
Q2 		$220K Sell
1,845
-248,321
-99% -$25.7M 0.01% 131
2023
Q1 		$23.2M Sell
250,166
-2,589
-1% -$227K 1.58% 25
2022
Q4 		$20.7M Buy
252,755
+250,885
+13,416% +$19.1M 1.5% 21
2022
Q3 		$114K Buy
+1,870
New +$137K 0.01% 142
2021
Q4 		– Sell
-2,419
Closed -$211K – 156
2021
Q3 		$211K Buy
+2,419
New +$214K 0.01% 136
2018
Q4 		– Sell
-4,935
Closed -$254K – 112
2018
Q3 		$254K Buy
+4,935
New +$240K 0.02% 105
2014
Q4 		– Sell
-2,590,517
Closed -$99.2M – 76
2014
Q3 		$99.2M Sell
2,590,517
-15,673
-0.6% -$635K 3.05% 12
2014
Q2 		$106M Buy
2,606,190
+31,408
+1% +$1.29M 3.02% 11
2014
Q1 		$105M Buy
2,574,782
+90,690
+4% +$3.45M 3.22% 6
2013
Q4 		$95M Buy
2,484,092
+59,615
+2% +$2.05M 2.94% 10
2013
Q3 		$81.2M Buy
2,424,477
+583,539
+32% +$18.9M 2.62% 17
2013
Q2 		$56.5M Buy
+1,840,938
New +$61.1M 2.11% 28

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

Osterweis Capital Management's ORCL Position: Q1 2026 in Review

Osterweis Capital Management reduced its Oracle (ORCL) stake by 3.9% in Q1 2026, selling an estimated $12K and leaving 1,845 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #122.

Osterweis Capital Management first reported a position in ORCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $106M in Q2 2014. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Osterweis Capital Management held 1,845 shares of Oracle worth $271K as of Q1 2026.
  • Osterweis Capital Management sold 74 Oracle shares in Q1 2026, an estimated $12K.
  • Oracle made up 0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #122 holding.
  • Osterweis Capital Management first reported a position in Oracle in Q2 2013 and has held it in 23 quarters since.
  • Osterweis Capital Management's Oracle position peaked at $106M in Q2 2014.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.