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
2025 Q1	–	Sell	-10,000	Closed	-$1.67M	–	1441
2024 Q4	$1.67M	Buy	+10,000	New	+$1.78M	0.1%	224
2021 Q1	–	Sell	-35,000	Closed	-$2.26M	–	1743
2020 Q4	$2.26M	Sell	35,000 -900	-3%	-$53.6K	0.06%	260
2020 Q3	$2.14M	Buy	35,900 +900	+3%	+$51.1K	0.1%	147
2020 Q2	$1.93M	Buy	+35,000	New	+$1.85M	0.11%	169
2020 Q1	–	Sell	-42,500	Closed	-$2.25M	–	1870
2019 Q4	$2.25M	Buy	+42,500	New	+$2.34M	0.09%	187
2019 Q2	–	Sell	-27,500	Closed	-$1.48M	–	2026
2019 Q1	$1.48M	Buy	+27,500	New	+$1.4M	0.08%	250
2018 Q4	–	Sell	-25,500	Closed	-$1.31M	–	2059
2018 Q3	$1.31M	Buy	+25,500	New	+$1.24M	0.08%	291
2014 Q3	–	Sell	-10,000	Closed	-$405K	–	2056
2014 Q2	$405K	Buy	+10,000	New	+$411K	0.05%	459

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.