PI
ORCL icon

PineBridge Investments’s Oracle ORCL Stock Holding History

PineBridge Investments’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 		$10.6M Sell
72,287
-87,685
-55% -$14.3M 0.09% 165
2025
Q4 		$31.2M Buy
159,972
+11,709
+8% +$2.79M 0.23% 87
2025
Q3 		$41.7M Buy
148,263
+46,729
+46% +$11.9M 0.31% 72
2025
Q2 		$22.2M Sell
101,534
-197,454
-66% -$31.9M 0.18% 121
2025
Q1 		$41.8M Sell
298,988
-92,344
-24% -$15M 0.33% 70
2024
Q4 		$65.2M Sell
391,332
-80,260
-17% -$14.3M 0.49% 37
2024
Q3 		$80.4M Sell
471,592
-246,879
-34% -$35.8M 0.6% 29
2024
Q2 		$101M Buy
718,471
+31,477
+5% +$3.91M 0.82% 17
2024
Q1 		$86.3M Buy
686,994
+46,859
+7% +$5.36M 0.69% 23
2023
Q4 		$67.5M Buy
640,135
+278,764
+77% +$30.4M 0.62% 27
2023
Q3 		$38.3M Buy
361,371
+213,227
+144% +$24.7M 0.42% 55
2023
Q2 		$17.6M Sell
148,144
-56,966
-28% -$5.89M 0.19% 126
2023
Q1 		$19.1M Buy
205,110
+66,847
+48% +$5.86M 0.22% 128
2022
Q4 		$11.3M Sell
138,263
-1,423
-1% -$108K 0.14% 178
2022
Q3 		$8.53M Buy
139,686
+5,193
+4% +$380K 0.11% 194
2022
Q2 		$9.4M Buy
134,493
+17,119
+15% +$1.25M 0.12% 195
2022
Q1 		$9.71M Sell
117,374
-178,155
-60% -$14.4M 0.1% 204
2021
Q4 		$25.8M Buy
295,529
+87,807
+42% +$8.24M 0.26% 87
2021
Q3 		$18.1M Sell
207,722
-22,099
-10% -$1.95M 0.22% 120
2021
Q2 		$17.9M Sell
229,821
-86,238
-27% -$6.75M 0.21% 121
2021
Q1 		$22.2M Buy
316,059
+121,283
+62% +$7.85M 0.28% 81
2020
Q4 		$12.6M Buy
194,776
+6,943
+4% +$413K 0.19% 134
2020
Q3 		$11.2M Sell
187,833
-314,340
-63% -$17.9M 0.19% 126
2020
Q2 		$27.8M Buy
502,173
+179,330
+56% +$9.5M 0.53% 41
2020
Q1 		$15.6M Sell
322,843
-486,880
-60% -$25.1M 0.37% 66
2019
Q4 		$42.9M Sell
809,723
-54,447
-6% -$3M 0.66% 29
2019
Q3 		$47.6M Sell
864,170
-15,890
-2% -$878K 0.77% 20
2019
Q2 		$50.1M Buy
880,060
+352,200
+67% +$19.1M 0.81% 21
2019
Q1 		$28.4M Buy
527,860
+377,098
+250% +$19.2M 0.57% 42
2018
Q4 		$6.81M Sell
150,762
-217,510
-59% -$10.4M 0.15% 170
2018
Q3 		$19M Buy
368,272
+273,347
+288% +$13.3M 0.36% 82
2018
Q2 		$4.18M Buy
94,925
+11,267
+13% +$519K 0.1% 199
2018
Q1 		$3.83M Buy
83,658
+4,492
+6% +$223K 0.09% 204
2017
Q4 		$3.74M Buy
79,166
+68,062
+613% +$3.34M 0.1% 193
2017
Q3 		$537K Buy
11,104
+3,271
+42% +$163K 0.01% 689
2017
Q2 		$393K Buy
+7,833
New +$357K 0.01% 689
2017
Q1 		– Sell
-4,235
Closed -$163K – 1171
2016
Q4 		$163K Sell
4,235
-9,806
-70% -$384K ﹤0.01% 878
2016
Q3 		$551K Buy
14,041
+2,424
+21% +$98.8K 0.02% 280
2016
Q2 		$475K Buy
11,617
+8,839
+318% +$353K 0.02% 288
2016
Q1 		$114K Buy
+2,778
New +$103K 0.01% 678
2015
Q4 		– Sell
-2,153
Closed -$78K – 1163
2015
Q3 		$78K Sell
2,153
-3,809
-64% -$146K ﹤0.01% 826
2015
Q2 		$240K Sell
5,962
-183,453
-97% -$7.96M 0.01% 449
2015
Q1 		$8.17M Sell
189,415
-105,373
-36% -$4.57M 0.3% 94
2014
Q4 		$13.3M Sell
294,788
-197,016
-40% -$8.02M 0.5% 57
2014
Q3 		$18.8M Buy
491,804
+469,626
+2,118% +$19M 0.77% 25
2014
Q2 		$899K Sell
22,178
-16,075
-42% -$661K 0.04% 272
2014
Q1 		$1.56M Buy
38,253
+1,075
+3% +$40.9K 0.05% 257
2013
Q4 		$1.42M Sell
37,178
-551,186
-94% -$18.9M 0.04% 286
2013
Q3 		$19.5M Buy
588,364
+334,101
+131% +$10.8M 0.6% 47
2013
Q2 		$7.81M Buy
+254,263
New +$8.44M 0.25% 121

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

PineBridge Investments's ORCL Position: Q1 2026 in Review

PineBridge Investments reduced its Oracle (ORCL) stake by 55% in Q1 2026, selling an estimated $14.3M and leaving 72,287 shares worth $10.6M. The position accounts for 0.09% of the portfolio, ranked #165.

PineBridge Investments first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $101M in Q2 2024. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • PineBridge Investments held 72,287 shares of Oracle worth $10.6M as of Q1 2026.
  • PineBridge Investments sold 87,685 Oracle shares in Q1 2026, an estimated $14.3M.
  • Oracle made up 0.09% of PineBridge Investments's portfolio in Q1 2026, its #165 holding.
  • PineBridge Investments first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
  • PineBridge Investments's Oracle position peaked at $101M in Q2 2024.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.