QCM
ORCL icon

Quantinno Capital Management’s Oracle ORCL Stock Holding History

Quantinno 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 		$128M Buy
871,880
+210,029
+32% +$34.1M 0.21% 55
2025
Q4 		$129M Buy
661,851
+115,461
+21% +$27.5M 0.26% 47
2025
Q3 		$154M Buy
546,390
+190,740
+54% +$48.6M 0.42% 27
2025
Q2 		$77.8M Buy
355,650
+107,969
+44% +$17.4M 0.34% 30
2025
Q1 		$34.6M Buy
247,681
+79,649
+47% +$13M 0.23% 55
2024
Q4 		$28M Buy
168,032
+19,079
+13% +$3.39M 0.28% 42
2024
Q3 		$25.4M Buy
148,953
+44,369
+42% +$6.43M 0.33% 37
2024
Q2 		$14.8M Buy
104,584
+27,845
+36% +$3.46M 0.27% 52
2024
Q1 		$9.64M Buy
76,739
+9,471
+14% +$1.08M 0.21% 78
2023
Q4 		$7.09M Buy
67,268
+23,165
+53% +$2.53M 0.25% 56
2023
Q3 		$4.67M Buy
44,103
+5,136
+13% +$594K 0.21% 65
2023
Q2 		$4.64M Buy
38,967
+9,872
+34% +$1.02M 0.27% 54
2023
Q1 		$2.7M Buy
29,095
+18,332
+170% +$1.61M 0.18% 112
2022
Q4 		$880K Sell
10,763
-1,152
-10% -$87.5K 0.07% 384
2022
Q3 		$728K Sell
11,915
-1,833
-13% -$134K 0.09% 280
2022
Q2 		$961K Buy
13,748
+3,826
+39% +$280K 0.14% 192
2022
Q1 		$821K Buy
9,922
+3,998
+67% +$324K 0.13% 207
2021
Q4 		$517K Buy
+5,924
New +$556K 0.09% 253
2019
Q4 		– Sell
-4,450
Closed -$245K – 470
2019
Q3 		$245K Sell
4,450
-2,175
-33% -$120K 0.17% 321
2019
Q2 		$377K Sell
6,625
-1,755
-21% -$95K 0.22% 212
2019
Q1 		$450K Sell
8,380
-5,310
-39% -$271K 0.29% 146
2018
Q4 		$618K Buy
+13,690
New +$656K 0.5% 30

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

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

Quantinno Capital Management increased its Oracle (ORCL) stake by 32% in Q1 2026, buying an estimated $34.1M and bringing the position to 871,880 shares worth $128M. The position accounts for 0.21% of the portfolio, ranked #55.

Quantinno Capital Management first reported a position in ORCL in Q4 2018 and has held it in 22 quarters since. The position peaked at $154M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Quantinno Capital Management held 871,880 shares of Oracle worth $128M as of Q1 2026.
  • Quantinno Capital Management bought 210,029 Oracle shares in Q1 2026, an estimated $34.1M.
  • Oracle made up 0.21% of Quantinno Capital Management's portfolio in Q1 2026, its #55 holding.
  • Quantinno Capital Management first reported a position in Oracle in Q4 2018 and has held it in 22 quarters since.
  • Quantinno Capital Management's Oracle position peaked at $154M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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