Stevens Capital Management’s Oracle ORCL Stock Holding History

Stevens 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	$25.3M	Buy	172,106 +123,519	+254%	+$20.1M	3.9%	4
2025 Q4	$9.47M	Buy	48,587 +37,744	+348%	+$8.99M	3.33%	4
2025 Q3	$3.05M	Buy	10,843 +1,581	+17%	+$403K	0.4%	56
2025 Q2	$2.02M	Buy	+9,262	New	+$1.5M	0.55%	42
2025 Q1	–	Sell	-6,367	Closed	-$1.06M	–	360
2024 Q4	$1.06M	Sell	6,367 -4,522	-42%	-$803K	0.43%	55
2024 Q3	$1.85M	Buy	10,889 +6,699	+160%	+$970K	0.26%	53
2024 Q2	$592K	Sell	4,190 -3,370	-45%	-$418K	0.2%	103
2024 Q1	$950K	Buy	+7,560	New	+$865K	0.18%	118
2023 Q4	–	Sell	-4,380	Closed	-$464K	–	315
2023 Q3	$464K	Sell	4,380 -6,080	-58%	-$704K	0.13%	155
2023 Q2	$1.25M	Buy	+10,460	New	+$1.08M	0.26%	85
2022 Q3	–	Sell	-3,670	Closed	-$256K	–	169
2022 Q2	$256K	Buy	+3,670	New	+$269K	0.18%	95
2022 Q1	–	Sell	-50,947	Closed	-$4.44M	–	289
2021 Q4	$4.44M	Buy	+50,947	New	+$4.78M	1.02%	24
2020 Q4	–	Sell	-6,744	Closed	-$403K	–	210
2020 Q3	$403K	Buy	+6,744	New	+$383K	0.15%	81
2020 Q1	–	Sell	-56,888	Closed	-$3.01M	–	313
2019 Q4	$3.01M	Buy	+56,888	New	+$3.13M	0.28%	100
2019 Q3	–	Sell	-342,961	Closed	-$19.5M	–	714
2019 Q2	$19.5M	Buy	+342,961	New	+$18.6M	0.87%	25
2019 Q1	–	Sell	-305,261	Closed	-$13.8M	–	839
2018 Q4	$13.8M	Buy	+305,261	New	+$14.6M	0.71%	19
2018 Q3	–	Sell	-47,661	Closed	-$2.1M	–	893
2018 Q2	$2.1M	Buy	+47,661	New	+$2.2M	0.08%	304
2018 Q1	–	Sell	-342,511	Closed	-$16.2M	–	918
2017 Q4	$16.2M	Buy	342,511 +185,583	+118%	+$9.1M	0.63%	27
2017 Q3	$7.59M	Sell	156,928 -112,371	-42%	-$5.59M	0.28%	94
2017 Q2	$13.5M	Sell	269,299 -46,660	-15%	-$2.13M	0.51%	36
2017 Q1	$14.1M	Buy	+315,959	New	+$13.2M	0.54%	39
2016 Q4	–	Sell	-53,527	Closed	-$2.1M	–	1041
2016 Q3	$2.1M	Buy	+53,527	New	+$2.18M	0.09%	278
2016 Q2	–	Sell	-189,599	Closed	-$7.76M	–	1067
2016 Q1	$7.76M	Buy	189,599 +9,609	+5%	+$356K	0.31%	101
2015 Q4	$6.58M	Buy	+179,990	New	+$6.87M	0.26%	113
2015 Q2	–	Sell	-29,748	Closed	-$1.28M	–	1185
2015 Q1	$1.28M	Sell	29,748 -24,272	-45%	-$1.05M	0.05%	366
2014 Q4	$2.43M	Sell	54,020 -83,702	-61%	-$3.41M	0.08%	263
2014 Q3	$5.27M	Buy	+137,722	New	+$5.58M	0.16%	172
2014 Q1	–	Sell	-13,518	Closed	-$517K	–	1250
2013 Q4	$517K	Buy	+13,518	New	+$465K	0.02%	643

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

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

Stevens Capital Management increased its Oracle (ORCL) stake by 254% in Q1 2026, buying an estimated $20.1M and bringing the position to 172,106 shares worth $25.3M. The position accounts for 3.9% of the portfolio, ranked #4.

Stevens Capital Management first reported a position in ORCL in Q4 2013 and has held it in 28 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Stevens Capital Management held 172,106 shares of Oracle worth $25.3M as of Q1 2026.
Stevens Capital Management bought 123,519 Oracle shares in Q1 2026, an estimated $20.1M.
Oracle made up 3.9% of Stevens Capital Management's portfolio in Q1 2026, its #4 holding.
Stevens Capital Management first reported a position in Oracle in Q4 2013 and has held it in 28 quarters since.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.