Russell Investments Group
ORCL icon

Russell Investments Group’s Oracle ORCL Stock Holding History

Russell Investments Group’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 		$176M Sell
1,216,768
-547,129
-31% -$88.9M 0.19% 91
2025
Q4 		$344M Sell
1,763,897
-27,607
-2% -$6.57M 0.38% 29
2025
Q3 		$504M Buy
1,791,504
+24,732
+1% +$6.3M 0.57% 16
2025
Q2 		$384M Buy
1,766,772
+45,598
+3% +$7.36M 0.49% 19
2025
Q1 		$241M Sell
1,721,174
-121,142
-7% -$19.7M 0.33% 47
2024
Q4 		$307M Sell
1,842,316
-46,107
-2% -$8.19M 0.42% 29
2024
Q3 		$321M Buy
1,888,423
+65,087
+4% +$9.43M 0.47% 25
2024
Q2 		$257M Sell
1,823,336
-113,093
-6% -$14M 0.41% 28
2024
Q1 		$243M Buy
1,936,429
+1,660
+0.1% +$190K 0.38% 37
2023
Q4 		$204M Sell
1,934,769
-128,544
-6% -$14M 0.36% 40
2023
Q3 		$219M Sell
2,063,313
-408,765
-17% -$47.3M 0.43% 28
2023
Q2 		$294M Sell
2,472,078
-335,855
-12% -$34.7M 0.57% 15
2023
Q1 		$259M Buy
2,807,933
+94,367
+3% +$8.28M 0.51% 23
2022
Q4 		$221M Sell
2,713,566
-230,035
-8% -$17.5M 0.46% 27
2022
Q3 		$180M Buy
2,943,601
+68,817
+2% +$5.04M 0.4% 31
2022
Q2 		$200M Sell
2,874,784
-111,098
-4% -$8.13M 0.41% 33
2022
Q1 		$248M Sell
2,985,882
-31,100
-1% -$2.52M 0.43% 27
2021
Q4 		$264M Sell
3,016,982
-14,337
-0.5% -$1.35M 0.42% 27
2021
Q3 		$270M Sell
3,031,319
-24,507
-0.8% -$2.16M 0.46% 26
2021
Q2 		$238M Sell
3,055,826
-128,052
-4% -$10M 0.4% 27
2021
Q1 		$224M Sell
3,183,878
-171,877
-5% -$11.1M 0.4% 31
2020
Q4 		$217M Sell
3,355,755
-96,016
-3% -$5.72M 0.43% 27
2020
Q3 		$206M Sell
3,451,771
-434,302
-11% -$24.7M 0.44% 27
2020
Q2 		$214M Sell
3,886,073
-1,054,632
-21% -$55.9M 0.48% 24
2020
Q1 		$244M Sell
4,940,705
-1,101,700
-18% -$56.9M 0.63% 18
2019
Q4 		$319M Sell
6,042,405
-549,549
-8% -$30.3M 0.6% 20
2019
Q3 		$360M Sell
6,591,954
-567,500
-8% -$31.3M 0.7% 14
2019
Q2 		$407M Sell
7,159,454
-320,216
-4% -$17.3M 0.76% 13
2019
Q1 		$400M Buy
7,479,670
+8,669
+0.1% +$442K 0.74% 14
2018
Q4 		$336M Buy
7,471,001
+272,043
+4% +$13M 0.75% 13
2018
Q3 		$372M Sell
7,198,958
-1,134,937
-14% -$55.1M 0.7% 13
2018
Q2 		$366M Sell
8,333,895
-4,420,765
-35% -$204M 0.76% 13
2018
Q1 		$582M Sell
12,754,660
-186,367
-1% -$9.27M 0.99% 6
2017
Q4 		$615M Sell
12,941,027
-805,921
-6% -$39.5M 1.03% 4
2017
Q3 		$665M Buy
13,746,948
+413,570
+3% +$20.6M 1.14% 4
2017
Q2 		$669M Buy
13,333,378
+324,834
+2% +$14.8M 1.19% 4
2017
Q1 		$580M Buy
13,008,544
+764,803
+6% +$31.8M 1.06% 5
2016
Q4 		$474M Buy
+12,243,741
New +$479M 0.92% 8

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

Russell Investments Group's ORCL Position: Q1 2026 in Review

Russell Investments Group reduced its Oracle (ORCL) stake by 31% in Q1 2026, selling an estimated $88.9M and leaving 1,216,768 shares worth $176M. The position accounts for 0.19% of the portfolio, ranked #91.

Russell Investments Group first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $669M in Q2 2017. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Russell Investments Group held 1,216,768 shares of Oracle worth $176M as of Q1 2026.
  • Russell Investments Group sold 547,129 Oracle shares in Q1 2026, an estimated $88.9M.
  • Oracle made up 0.19% of Russell Investments Group's portfolio in Q1 2026, its #91 holding.
  • Russell Investments Group first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Oracle position peaked at $669M in Q2 2017.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.