Prelude Capital Management’s Oracle ORCL Stock Holding History

Prelude 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	$1.05M	Sell	7,173 -905	-11%	-$147K	0.08%	293
2025 Q4	$1.57M	Sell	8,078 -9,946	-55%	-$2.37M	0.12%	193
2025 Q3	$5.07M	Buy	18,024 +12,185	+209%	+$3.1M	0.4%	42
2025 Q2	$1.28M	Sell	5,839 -41,758	-88%	-$6.74M	0.12%	204
2025 Q1	$6.65M	Buy	47,597 +38,418	+419%	+$6.25M	0.51%	31
2024 Q4	$1.53M	Sell	9,179 -2,291	-20%	-$407K	0.1%	249
2024 Q3	$1.95M	Buy	+11,470	New	+$1.66M	0.12%	231
2024 Q1	–	Sell	-3,867	Closed	-$408K	–	1475
2023 Q4	$408K	Buy	+3,867	New	+$422K	0.03%	608
2022 Q3	–	Sell	-9,898	Closed	-$692K	–	1831
2022 Q2	$692K	Buy	+9,898	New	+$725K	0.02%	662
2021 Q4	–	Sell	-4,055	Closed	-$353K	–	2173
2021 Q3	$353K	Buy	+4,055	New	+$358K	0.01%	1057
2020 Q4	–	Sell	-26,221	Closed	-$1.56M	–	1794
2020 Q3	$1.56M	Buy	+26,221	New	+$1.49M	0.08%	196
2019 Q4	–	Sell	-2,995	Closed	-$165K	–	2160
2019 Q3	$165K	Sell	2,995 -11,785	-80%	-$651K	0.01%	804
2019 Q2	$842K	Buy	+14,780	New	+$800K	0.04%	388
2018 Q2	–	Sell	-27,587	Closed	-$1.26M	–	1864
2018 Q1	$1.26M	Buy	+27,587	New	+$1.37M	0.09%	223
2017 Q4	–	Sell	-31,450	Closed	-$1.52M	–	1609
2017 Q3	$1.52M	Sell	31,450 -21,434	-41%	-$1.07M	0.14%	155
2017 Q2	$2.65M	Buy	+52,884	New	+$2.41M	0.25%	83
2017 Q1	–	Sell	-1,458	Closed	-$56K	–	1708
2016 Q4	$56K	Sell	1,458 -8,697	-86%	-$340K	0.01%	1010
2016 Q3	$399K	Sell	10,155 -6,710	-40%	-$273K	0.04%	356
2016 Q2	$690K	Sell	16,865 -5,229	-24%	-$209K	0.1%	237
2016 Q1	$904K	Buy	22,094 +1,813	+9%	+$67.1K	0.13%	186
2015 Q4	$741K	Sell	20,281 -12,212	-38%	-$466K	0.11%	203
2015 Q3	$1.17M	Sell	32,493 -25,775	-44%	-$991K	0.17%	138
2015 Q2	$2.35M	Sell	58,268 -5,679	-9%	-$246K	0.33%	66
2015 Q1	$2.76M	Buy	63,947 +54,495	+577%	+$2.36M	0.38%	48
2014 Q4	$425K	Buy	9,452 +6,077	+180%	+$247K	0.06%	359
2014 Q3	$129K	Sell	3,375 -4,800	-59%	-$194K	0.02%	956
2014 Q2	$331K	Sell	8,175 -15,721	-66%	-$647K	0.04%	525
2014 Q1	$978K	Sell	23,896 -3,078	-11%	-$117K	0.13%	189
2013 Q4	$1.03M	Buy	+26,974	New	+$927K	0.17%	140
2013 Q3	–	Sell	-1,600	Closed	-$49K	–	1804
2013 Q2	$49K	Buy	+1,600	New	+$53.1K	0.01%	832

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

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

Prelude Capital Management reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $147K and leaving 7,173 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #293.

Prelude Capital Management first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.65M in Q1 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Prelude Capital Management held 7,173 shares of Oracle worth $1.05M as of Q1 2026.
Prelude Capital Management sold 905 Oracle shares in Q1 2026, an estimated $147K.
Oracle made up 0.08% of Prelude Capital Management's portfolio in Q1 2026, its #293 holding.
Prelude Capital Management first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
Prelude Capital Management's Oracle position peaked at $6.65M in Q1 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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