Stanley Capital Management’s Oracle ORCL Stock Holding History

Stanley 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	$23.5M	Buy	159,800 +28,000	+21%	+$4.55M	3.93%	6
2025 Q4	$25.7M	Buy	131,800 +19,000	+17%	+$4.52M	4.3%	5
2025 Q3	$31.7M	Sell	112,800 -22,000	-16%	-$5.6M	5.22%	2
2025 Q2	$29.5M	Hold	134,800	–	–	4.96%	3
2025 Q1	$18.8M	Hold	134,800	–	–	3.71%	9
2024 Q4	$22.5M	Hold	134,800	–	–	4.37%	6
2024 Q3	$23M	Hold	134,800	–	–	4.46%	3
2024 Q2	$19M	Hold	134,800	–	–	3.89%	6
2024 Q1	$16.9M	Hold	134,800	–	–	4.21%	9
2023 Q4	$14.2M	Buy	134,800 +18,000	+15%	+$1.96M	3.5%	11
2023 Q3	$12.4M	Hold	116,800	–	–	3.3%	11
2023 Q2	$13.9M	Hold	116,800	–	–	3.76%	9
2023 Q1	$10.9M	Hold	116,800	–	–	3.24%	10
2022 Q4	$9.55M	Hold	116,800	–	–	3.03%	14
2022 Q3	$7.13M	Sell	116,800 -6,000	-5%	-$439K	2.47%	16
2022 Q2	$8.58M	Buy	122,800 +18,000	+17%	+$1.32M	2.73%	12
2022 Q1	$8.67M	Buy	104,800 +8,000	+8%	+$648K	2.53%	17
2021 Q4	$8.44M	Buy	96,800 +6,000	+7%	+$563K	2.67%	16
2021 Q3	$7.91M	Hold	90,800	–	–	2.91%	11
2021 Q2	$7.07M	Buy	90,800 +5,800	+7%	+$454K	2.69%	15
2021 Q1	$5.96M	Buy	+85,000	New	+$5.5M	2.37%	18

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

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

Stanley Capital Management increased its Oracle (ORCL) stake by 21% in Q1 2026, buying an estimated $4.55M and bringing the position to 159,800 shares worth $23.5M. The position accounts for 3.93% of the portfolio, ranked #6.

Stanley Capital Management first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.7M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Stanley Capital Management held 159,800 shares of Oracle worth $23.5M as of Q1 2026.
Stanley Capital Management bought 28,000 Oracle shares in Q1 2026, an estimated $4.55M.
Oracle made up 3.93% of Stanley Capital Management's portfolio in Q1 2026, its #6 holding.
Stanley Capital Management first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
Stanley Capital Management's Oracle position peaked at $31.7M in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.