PCM
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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
2021
Q2 		– Sell
-5,100
Closed -$358K – 1869
2021
Q1 		$358K Buy
+5,100
New +$330K 0.01% 1059
2020
Q4 		– Sell
-33,100
Closed -$1.98M – 1793
2020
Q3 		$1.98M Buy
+33,100
New +$1.88M 0.1% 156
2015
Q3 		– Sell
-5,000
Closed -$202K – 1703
2015
Q2 		$202K Buy
+5,000
New +$217K 0.03% 585

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

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.