SSI Investment Management’s Oracle ORCL Stock Holding History

SSI Investment 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	–	Sell	-1,148	Closed	-$224K	–	249
2025 Q4	$224K	Sell	1,148 -830	-42%	-$198K	0.02%	245
2025 Q3	$556K	Hold	1,978	–	–	0.04%	187
2025 Q2	$432K	Sell	1,978 -1,624	-45%	-$262K	0.03%	203
2025 Q1	$504K	Sell	3,602 -2	-0.1%	-$326	0.04%	197
2024 Q4	$601K	Sell	3,604 -3	-0.1%	-$533	0.04%	196
2024 Q3	$615K	Sell	3,607 -2	-0.1%	-$290	0.05%	198
2024 Q2	$510K	Sell	3,609 -4	-0.1%	-$497	0.04%	189
2024 Q1	$454K	Sell	3,613 -34	-0.9%	-$3.89K	0.03%	197
2023 Q4	$385K	Sell	3,647 -12	-0.3%	-$1.31K	0.03%	217
2023 Q3	$388K	Sell	3,659 -35	-0.9%	-$4.05K	0.03%	195
2023 Q2	$440K	Sell	3,694 -633	-15%	-$65.4K	0.03%	197
2023 Q1	$402K	Sell	4,327 -963	-18%	-$84.4K	0.03%	215
2022 Q4	$432K	Hold	5,290	–	–	0.03%	239
2022 Q3	$321K	Buy	5,290 +6	+0.1%	+$439	0.02%	243
2022 Q2	$369K	Hold	5,284	–	–	0.02%	243
2022 Q1	$436K	Sell	5,284 -38	-0.7%	-$3.08K	0.02%	241
2021 Q4	$466K	Sell	5,322 -15	-0.3%	-$1.41K	0.03%	236
2021 Q3	$466K	Hold	5,337	–	–	0.03%	236
2021 Q2	$413K	Sell	5,337 -24	-0.4%	-$1.88K	0.03%	244
2021 Q1	$375K	Sell	5,361 -2	-0%	-$129	0.03%	244
2020 Q4	$347K	Sell	5,363 -5	-0.1%	-$298	0.02%	226
2020 Q3	$320K	Sell	5,368 -150	-3%	-$8.52K	0.03%	223
2020 Q2	$303K	Sell	5,518 -86	-2%	-$4.56K	0.03%	216
2020 Q1	$270K	Sell	5,604 -65	-1%	-$3.35K	0.02%	219
2019 Q4	$300K	Sell	5,669 -20	-0.4%	-$1.1K	0.02%	249
2019 Q3	$313K	Sell	5,689 -8	-0.1%	-$442	0.02%	245
2019 Q2	$324K	Sell	5,697 -26	-0.5%	-$1.41K	0.02%	244
2019 Q1	$307K	Sell	5,723 -16	-0.3%	-$815	0.03%	239
2018 Q4	$259K	Sell	5,739 -19	-0.3%	-$911	0.02%	238
2018 Q3	$296K	Sell	5,758 -27	-0.5%	-$1.31K	0.02%	259
2018 Q2	$253K	Sell	5,785 -4,787	-45%	-$221K	0.02%	257
2018 Q1	$483K	Sell	10,572 -150	-1%	-$7.46K	0.04%	228
2017 Q4	$509K	Sell	10,722 -19	-0.2%	-$932	0.04%	222
2017 Q3	$521K	Sell	10,741 -83	-0.8%	-$4.13K	0.04%	224
2017 Q2	$543K	Sell	10,824 -180	-2%	-$8.2K	0.05%	227
2017 Q1	$490K	Sell	11,004 -47	-0.4%	-$1.96K	0.05%	225
2016 Q4	$427K	Sell	11,051 -709	-6%	-$27.7K	0.04%	227
2016 Q3	$461K	Sell	11,760 -138	-1%	-$5.62K	0.04%	221
2016 Q2	$486K	Buy	11,898 +310	+3%	+$12.4K	0.05%	204
2016 Q1	$474K	Sell	11,588 -6	-0.1%	-$222	0.05%	193
2015 Q4	$425K	Hold	11,594	–	–	0.04%	196
2015 Q3	$418K	Hold	11,594	–	–	0.05%	197
2015 Q2	$467K	Sell	11,594 -709	-6%	-$30.8K	0.05%	202
2015 Q1	$531K	Sell	12,303 -3,236	-21%	-$140K	0.05%	194
2014 Q4	$699K	Buy	15,539 +3,950	+34%	+$161K	0.07%	190
2014 Q3	$446K	Sell	11,589 -4,900	-30%	-$198K	0.04%	242
2014 Q2	$667K	Buy	16,489 +4,695	+40%	+$193K	0.06%	188
2014 Q1	$481K	Sell	11,794 -20,000	-63%	-$761K	0.05%	241
2013 Q4	$1.22M	Sell	31,794 -21,573	-40%	-$742K	0.11%	199
2013 Q3	$1.77M	Buy	53,367 +5,810	+12%	+$188K	0.16%	143
2013 Q2	$1.46M	Buy	+47,557	New	+$1.58M	0.14%	156

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

SSI Investment Management's ORCL Position: Q1 2026 in Review

SSI Investment Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,148 shares — an estimated $224K sold.

SSI Investment Management first reported a position in ORCL in Q2 2013 and held it in 51 quarters. The position peaked at $1.77M in Q3 2013. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

SSI Investment Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
SSI Investment Management sold 1,148 Oracle shares in Q1 2026, an estimated $224K.
SSI Investment Management first reported a position in Oracle in Q2 2013 and held it in 51 quarters.
SSI Investment Management's Oracle position peaked at $1.77M in Q3 2013.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.