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TCW Group’s Oracle ORCL Stock Holding History

TCW 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 		$70.4M Buy
478,250
+60,261
+14% +$9.8M 0.53% 57
2025
Q4 		$81.5M Buy
417,989
+293,957
+237% +$70M 0.58% 54
2025
Q3 		$34.9M Sell
124,032
-12,643
-9% -$3.22M 0.29% 76
2025
Q2 		$29.9M Buy
136,675
+40,356
+42% +$6.52M 0.23% 87
2025
Q1 		$13.5M Buy
96,319
+1,504
+2% +$245K 0.12% 117
2024
Q4 		$15.8M Sell
94,815
-13,309
-12% -$2.36M 0.13% 113
2024
Q3 		$18.4M Buy
108,124
+3,333
+3% +$483K 0.16% 105
2024
Q2 		$14.8M Sell
104,791
-181
-0.2% -$22.5K 0.13% 107
2024
Q1 		$13.2M Sell
104,972
-97,515
-48% -$11.2M 0.13% 119
2023
Q4 		$21.4M Sell
202,487
-40,646
-17% -$4.44M 0.24% 90
2023
Q3 		$25.8M Sell
243,133
-5,086
-2% -$589K 0.32% 74
2023
Q2 		$29.6M Buy
248,219
+4,088
+2% +$423K 0.33% 76
2023
Q1 		$22.7M Sell
244,131
-3,087
-1% -$271K 0.29% 83
2022
Q4 		$20.2M Buy
247,218
+5,552
+2% +$422K 0.29% 80
2022
Q3 		$14.8M Buy
241,666
+29,567
+14% +$2.16M 0.22% 96
2022
Q2 		$14.8M Buy
212,099
+119,952
+130% +$8.78M 0.19% 104
2022
Q1 		$7.62M Buy
92,147
+59,296
+180% +$4.8M 0.07% 164
2021
Q4 		$2.87M Buy
+32,851
New +$3.08M 0.02% 231
2021
Q3 		– Sell
-36,107
Closed -$2.81M – 348
2021
Q2 		$2.81M Sell
36,107
-174,838
-83% -$13.7M 0.02% 240
2021
Q1 		$14.8M Buy
210,945
+45,846
+28% +$2.97M 0.14% 116
2020
Q4 		$10.7M Buy
165,099
+129,884
+369% +$7.73M 0.09% 133
2020
Q3 		$2.1M Buy
+35,215
New +$2M 0.02% 221
2018
Q3 		– Sell
-346,399
Closed -$15.3M – 347
2018
Q2 		$15.3M Sell
346,399
-158,644
-31% -$7.31M 0.12% 125
2018
Q1 		$23.1M Sell
505,043
-74,586
-13% -$3.71M 0.19% 107
2017
Q4 		$27.4M Buy
579,629
+45,006
+8% +$2.21M 0.22% 94
2017
Q3 		$25.8M Buy
534,623
+4,587
+0.9% +$228K 0.21% 94
2017
Q2 		$26.6M Buy
530,036
+178,223
+51% +$8.12M 0.22% 91
2017
Q1 		$15.7M Buy
351,813
+116,269
+49% +$4.84M 0.13% 113
2016
Q4 		$9.06M Buy
235,544
+9,191
+4% +$359K 0.07% 153
2016
Q3 		$8.89M Sell
226,353
-28,808
-11% -$1.17M 0.07% 149
2016
Q2 		$10.4M Buy
255,161
+1,236
+0.5% +$49.4K 0.08% 140
2016
Q1 		$10.4M Sell
253,925
-6,070
-2% -$225K 0.08% 135
2015
Q4 		$9.5M Sell
259,995
-348
-0.1% -$13.3K 0.07% 143
2015
Q3 		$9.4M Buy
260,343
+20,183
+8% +$776K 0.07% 141
2015
Q2 		$9.68M Sell
240,160
-691,750
-74% -$30M 0.06% 171
2015
Q1 		$40.2M Buy
931,910
+25,788
+3% +$1.12M 0.19% 121
2014
Q4 		$40.7M Sell
906,122
-687,388
-43% -$28M 0.17% 120
2014
Q3 		$61M Sell
1,593,510
-127,050
-7% -$5.14M 0.25% 106
2014
Q2 		$69.7M Sell
1,720,560
-450
-0% -$18.5K 0.29% 90
2014
Q1 		$70.6M Sell
1,721,010
-14,500
-0.8% -$552K 0.29% 92
2013
Q4 		$66.4M Sell
1,735,510
-26,147
-1% -$899K 0.28% 90
2013
Q3 		$58.4M Sell
1,761,657
-41,170
-2% -$1.34M 0.27% 94
2013
Q2 		$55.4M Buy
+1,802,827
New +$59.8M 0.27% 93

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

TCW Group's ORCL Position: Q1 2026 in Review

TCW Group increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $9.8M and bringing the position to 478,250 shares worth $70.4M. The position accounts for 0.53% of the portfolio, ranked #57.

TCW Group first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $81.5M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • TCW Group held 478,250 shares of Oracle worth $70.4M as of Q1 2026.
  • TCW Group bought 60,261 Oracle shares in Q1 2026, an estimated $9.8M.
  • Oracle made up 0.53% of TCW Group's portfolio in Q1 2026, its #57 holding.
  • TCW Group first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
  • TCW Group's Oracle position peaked at $81.5M in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.