PCM
ORCL icon

Polymer Capital Management’s Oracle ORCL Stock Holding History

Polymer 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 		$235K Buy
+1,596
New +$259K 0.02% 702
2025
Q4 		– Sell
-1,603
Closed -$451K – 941
2025
Q3 		$451K Buy
+1,603
New +$408K 0.05% 450

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

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

Polymer Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 1,596 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ORCL as recently as Q3 2025.

Polymer Capital Management first reported a position in ORCL in Q3 2025 and has held it in 2 quarters since. The position peaked at $451K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Polymer Capital Management held 1,596 shares of Oracle worth $235K as of Q1 2026.
  • Oracle was a new Polymer Capital Management position in Q1 2026.
  • Oracle made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #702 holding.
  • Polymer Capital Management first reported a position in Oracle in Q3 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Oracle position peaked at $451K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.