QCM
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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 		$2.49M Buy
+16,900
New +$2.75M ﹤0.01% 1492

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.