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Portolan Capital Management’s Oracle ORCL Stock Holding History

Portolan 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 		– Sell
-9,560
Closed -$1.86M – 164
2025
Q4 		$1.86M Hold
9,560
– – 0.1% 137
2025
Q3 		$2.69M Sell
9,560
-4,123
-30% -$1.05M 0.15% 105
2025
Q2 		$2.99M Buy
13,683
+3,839
+39% +$620K 0.19% 108
2025
Q1 		$1.38M Sell
9,844
-67,371
-87% -$11M 0.1% 101
2024
Q4 		$12.9M Buy
77,215
+38,193
+98% +$6.78M 0.87% 38
2024
Q3 		$6.65M Sell
39,022
-33,088
-46% -$4.79M 0.48% 71
2024
Q2 		$10.2M Buy
72,110
+19,797
+38% +$2.46M 0.84% 45
2024
Q1 		$6.57M Buy
52,313
+24,100
+85% +$2.76M 0.5% 73
2023
Q4 		$2.97M Sell
28,213
-131,610
-82% -$14.4M 0.26% 95
2023
Q3 		$16.9M Buy
159,823
+16,642
+12% +$1.93M 1.58% 15
2023
Q2 		$17.1M Buy
143,181
+54,449
+61% +$5.63M 1.51% 20
2023
Q1 		$8.24M Sell
88,732
-22,498
-20% -$1.97M 0.79% 41
2022
Q4 		$9.09M Sell
111,230
-172,608
-61% -$13.1M 0.9% 40
2022
Q3 		$17.3M Buy
283,838
+72,507
+34% +$5.31M 1.83% 12
2022
Q2 		$14.8M Buy
+211,331
New +$15.5M 1.49% 18

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

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

Portolan Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 9,560 shares — an estimated $1.86M sold.

Portolan Capital Management first reported a position in ORCL in Q2 2022 and held it in 15 quarters. The position peaked at $17.3M in Q3 2022. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Portolan Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 9,560 Oracle shares in Q1 2026, an estimated $1.86M.
  • Portolan Capital Management first reported a position in Oracle in Q2 2022 and held it in 15 quarters.
  • Portolan Capital Management's Oracle position peaked at $17.3M in Q3 2022.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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