SAMC
ORCL icon

Spectrum Asset Management (California)’s Oracle ORCL Stock Holding History

Spectrum Asset Management (California)’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 		$2.34M Sell
15,888
-1,814
-10% -$295K 0.74% 41
2025
Q4 		$3.45M Sell
17,702
-9,112
-34% -$2.17M 1.15% 33
2025
Q3 		$7.54M Sell
26,814
-871
-3% -$222K 2.65% 8
2025
Q2 		$6.05M Sell
27,685
-673
-2% -$109K 2.63% 10
2025
Q1 		$3.96M Buy
28,358
+88
+0.3% +$14.3K 1.76% 24
2024
Q4 		$4.71M Buy
28,270
+85
+0.3% +$15.1K 2.12% 15
2024
Q3 		$4.8M Buy
28,185
+182
+0.6% +$26.4K 2.03% 15
2024
Q2 		$3.95M Buy
28,003
+125
+0.4% +$15.5K 1.83% 18
2024
Q1 		$3.5M Buy
27,878
+1,737
+7% +$199K 1.5% 24
2023
Q4 		$2.76M Sell
26,141
-1,070
-4% -$117K 1.22% 30
2023
Q3 		$2.88M Sell
27,211
-910
-3% -$105K 1.51% 25
2023
Q2 		$3.35M Sell
28,121
-3,284
-10% -$340K 1.67% 17
2023
Q1 		$2.92M Buy
31,405
+445
+1% +$39K 1.44% 25
2022
Q4 		$2.53M Buy
30,960
+260
+0.8% +$19.8K 1.23% 30
2022
Q3 		$1.88M Buy
30,700
+5,730
+23% +$420K 0.96% 31
2022
Q2 		$1.75M Sell
24,970
-10,690
-30% -$783K 0.86% 34
2022
Q1 		$2.95M Sell
35,660
-125
-0.3% -$10.1K 1.16% 26
2021
Q4 		$3.12M Sell
35,785
-320
-0.9% -$30K 0.88% 32
2021
Q3 		$3.15M Sell
36,105
-4,995
-12% -$441K 0.97% 31
2021
Q2 		$3.2M Buy
41,100
+970
+2% +$75.9K 0.96% 34
2021
Q1 		$2.82M Buy
40,130
+985
+3% +$63.8K 0.87% 38
2020
Q4 		$2.53M Buy
39,145
+6,350
+19% +$378K 0.91% 31
2020
Q3 		$1.96M Buy
32,795
+10,740
+49% +$610K 0.82% 31
2020
Q2 		$1.22M Buy
22,055
+3,250
+17% +$172K 0.63% 41
2020
Q1 		$909K Buy
+18,805
New +$971K 0.87% 35
2018
Q1 		– Sell
-19,690
Closed -$931K – 77
2017
Q4 		$931K Buy
+19,690
New +$966K 0.71% 35

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

Spectrum Asset Management (California)'s ORCL Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its Oracle (ORCL) stake by 10% in Q1 2026, selling an estimated $295K and leaving 15,888 shares worth $2.34M. The position accounts for 0.74% of the portfolio, ranked #41.

Spectrum Asset Management (California) first reported a position in ORCL in Q4 2017 and has held it in 26 quarters since. The position peaked at $7.54M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Spectrum Asset Management (California) held 15,888 shares of Oracle worth $2.34M as of Q1 2026.
  • Spectrum Asset Management (California) sold 1,814 Oracle shares in Q1 2026, an estimated $295K.
  • Oracle made up 0.74% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #41 holding.
  • Spectrum Asset Management (California) first reported a position in Oracle in Q4 2017 and has held it in 26 quarters since.
  • Spectrum Asset Management (California)'s Oracle position peaked at $7.54M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.