Oxford Asset Management’s Oracle ORCL Stock Holding History

Oxford 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	$592K	Buy	+4,023	New	+$654K	0.25%	113
2025 Q2	–	Sell	-16,001	Closed	-$2.24M	–	700
2025 Q1	$2.24M	Buy	+16,001	New	+$2.61M	1.02%	5
2024 Q3	–	Sell	-4,670	Closed	-$659K	–	414
2024 Q2	$659K	Buy	+4,670	New	+$580K	0.64%	35
2024 Q1	–	Sell	-9,147	Closed	-$964K	–	331
2023 Q4	$964K	Buy	+9,147	New	+$998K	1.44%	8
2020 Q1	–	Sell	-175,537	Closed	-$9.3M	–	960
2019 Q4	$9.3M	Buy	+175,537	New	+$9.66M	0.26%	78
2019 Q3	–	Sell	-291,829	Closed	-$16.6M	–	1889
2019 Q2	$16.6M	Buy	291,829 +5,850	+2%	+$317K	0.36%	29
2019 Q1	$15.4M	Sell	285,979 -51,739	-15%	-$2.64M	0.33%	36
2018 Q4	$15.2M	Buy	+337,718	New	+$16.2M	0.4%	29
2018 Q3	–	Sell	-60,027	Closed	-$2.65M	–	1870
2018 Q2	$2.65M	Buy	+60,027	New	+$2.77M	0.05%	492
2018 Q1	–	Sell	-121,001	Closed	-$5.75M	–	1817
2017 Q4	$5.75M	Sell	121,001 -167,134	-58%	-$8.2M	0.12%	194
2017 Q3	$13.9M	Buy	288,135 +260,204	+932%	+$12.9M	0.27%	42
2017 Q2	$1.4M	Buy	+27,931	New	+$1.27M	0.03%	770

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

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

Oxford Asset Management opened a new position in Oracle (ORCL) in Q1 2026: 4,023 shares worth $592K. The stake represents 0.25% of the portfolio and ranks #113 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ORCL as recently as Q1 2025.

Oxford Asset Management first reported a position in ORCL in Q2 2017 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2019. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Oxford Asset Management held 4,023 shares of Oracle worth $592K as of Q1 2026.
Oracle was a new Oxford Asset Management position in Q1 2026.
Oracle made up 0.25% of Oxford Asset Management's portfolio in Q1 2026, its #113 holding.
Oxford Asset Management first reported a position in Oracle in Q2 2017 and has held it in 12 quarters since.
Oxford Asset Management's Oracle position peaked at $16.6M in Q2 2019.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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