Paradigm Asset Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.61M Hold
24,550
0.85% 11
2025
Q4
$4.79M Sell
24,550
-1,600
-6% -$381K 1.1% 6
2025
Q3
$7.35M Hold
26,150
1.69% 4
2025
Q2
$5.72M Buy
26,150
+15,400
+143% +$2.49M 1.41% 4
2025
Q1
$1.5M Hold
10,750
0.4% 76
2024
Q4
$1.79M Sell
10,750
-1,700
-14% -$302K 0.49% 49
2024
Q3
$2.12M Hold
12,450
0.56% 35
2024
Q2
$1.76M Buy
12,450
+2,800
+29% +$348K 0.49% 48
2024
Q1
$1.21M Sell
9,650
-1,550
-14% -$177K 0.31% 129
2023
Q4
$1.18M Sell
11,200
-200
-2% -$21.8K 0.31% 127
2023
Q3
$1.21M Sell
11,400
-400
-3% -$46.3K 0.34% 107
2023
Q2
$1.41M Sell
11,800
-10,600
-47% -$1.1M 0.38% 83
2023
Q1
$2.08M Hold
22,400
0.57% 31
2022
Q4
$1.83M Buy
22,400
+19,000
+559% +$1.44M 0.51% 37
2022
Q3
$208K Sell
3,400
-600
-15% -$43.9K 0.07% 278
2022
Q2
$279K Buy
+4,000
New +$293K 0.09% 268
2020
Q4
Sell
-19,100
Closed -$1.14M 417
2020
Q3
$1.14M Sell
19,100
-3,300
-15% -$187K 0.35% 86
2020
Q2
$1.24M Sell
22,400
-4,100
-15% -$217K 0.38% 72
2020
Q1
$1.28M Hold
26,500
0.5% 44
2019
Q4
$1.4M Buy
26,500
+1,450
+6% +$79.8K 0.42% 61
2019
Q3
$1.38M Sell
25,050
-5,400
-18% -$298K 0.45% 53
2019
Q2
$1.73M Sell
30,450
-2,200
-7% -$119K 0.5% 40
2019
Q1
$1.75M Sell
32,650
-1,750
-5% -$89.2K 0.52% 57
2018
Q4
$1.55M Buy
+34,400
New +$1.65M 0.5% 59
2016
Q2
Sell
-65,200
Closed -$2.67M 817
2016
Q1
$2.67M Sell
65,200
-8,700
-12% -$322K 0.5% 83
2015
Q4
$2.7M Sell
73,900
-8,100
-10% -$309K 0.46% 80
2015
Q3
$2.96M Buy
+82,000
New +$3.15M 0.39% 83
2014
Q4
Sell
-16,500
Closed -$632K 814
2014
Q3
$632K Sell
16,500
-700
-4% -$28.3K 0.09% 238
2014
Q2
$697K Sell
17,200
-1,000
-5% -$41.1K 0.09% 228
2014
Q1
$745K Buy
18,200
+3,600
+25% +$137K 0.1% 220
2013
Q4
$559K Sell
14,600
-500
-3% -$17.2K 0.09% 262
2013
Q3
$501K Sell
15,100
-45,500
-75% -$1.48M 0.08% 264
2013
Q2
$1.86M Buy
+60,600
New +$2.01M 0.32% 110

Other funds holding ORCL

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

Paradigm Asset Management held its Oracle (ORCL) position steady in Q1 2026 at 24,550 shares worth $3.61M. The position accounts for 0.85% of the portfolio, ranked #11.

Paradigm Asset Management first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.35M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Paradigm Asset Management held 24,550 shares of Oracle worth $3.61M as of Q1 2026.
  • Paradigm Asset Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.85% of Paradigm Asset Management's portfolio in Q1 2026, its #11 holding.
  • Paradigm Asset Management first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
  • Paradigm Asset Management's Oracle position peaked at $7.35M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.