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Todd Asset Management’s Oracle ORCL Stock Holding History

Todd Asset 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 		$14.1M Sell
96,022
-837
-0.9% -$136K 0.28% 106
2025
Q4 		$18.9M Sell
96,859
-40,463
-29% -$9.63M 0.37% 110
2025
Q3 		$38.6M Sell
137,322
-66,464
-33% -$16.9M 0.78% 63
2025
Q2 		$44.6M Sell
203,786
-47,925
-19% -$7.74M 0.96% 38
2025
Q1 		$35.2M Buy
251,711
+154
+0.1% +$25.1K 0.83% 56
2024
Q4 		$41.9M Buy
251,557
+4,092
+2% +$727K 1% 35
2024
Q3 		$42.2M Sell
247,465
-37,065
-13% -$5.37M 0.98% 39
2024
Q2 		$40.2M Sell
284,530
-1,588
-0.6% -$197K 0.83% 38
2024
Q1 		$35.9M Sell
286,118
-23,672
-8% -$2.71M 0.73% 52
2023
Q4 		$32.7M Buy
309,790
+68,564
+28% +$7.48M 0.72% 50
2023
Q3 		$25.6M Sell
241,226
-357
-0.1% -$41.3K 0.61% 70
2023
Q2 		$28.8M Buy
+241,583
New +$25M 0.67% 60
2021
Q4 		– Sell
-262,355
Closed -$22.9M – 221
2021
Q3 		$22.9M Sell
262,355
-14,607
-5% -$1.29M 0.52% 83
2021
Q2 		$21.6M Buy
276,962
+14,010
+5% +$1.1M 0.49% 93
2021
Q1 		$18.5M Buy
262,952
+12,767
+5% +$827K 0.43% 117
2020
Q4 		$16.2M Sell
250,185
-3,505
-1% -$209K 0.41% 115
2020
Q3 		$15.1M Buy
253,690
+22,064
+10% +$1.25M 0.45% 103
2020
Q2 		$12.8M Sell
231,626
-87,271
-27% -$4.62M 0.41% 120
2020
Q1 		$15.4M Buy
+318,897
New +$16.5M 0.59% 74
2015
Q2 		– Sell
-853,689
Closed -$36.8M – 236
2015
Q1 		$36.8M Sell
853,689
-4,204
-0.5% -$182K 1.03% 34
2014
Q4 		$38.6M Sell
857,893
-1,797
-0.2% -$73.1K 1.07% 32
2014
Q3 		$32.9M Sell
859,690
-443,094
-34% -$17.9M 0.94% 38
2014
Q2 		$52.8M Sell
1,302,784
-21,420
-2% -$881K 1.5% 14
2014
Q1 		$54.2M Sell
1,324,204
-93,779
-7% -$3.57M 1.57% 8
2013
Q4 		$54.3M Sell
1,417,983
-118,424
-8% -$4.07M 1.57% 8
2013
Q3 		$51M Sell
1,536,407
-81,584
-5% -$2.65M 1.56% 9
2013
Q2 		$49.7M Buy
+1,617,991
New +$53.7M 1.62% 10

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

Todd Asset Management's ORCL Position: Q1 2026 in Review

Todd Asset Management reduced its Oracle (ORCL) stake by 0.86% in Q1 2026, selling an estimated $136K and leaving 96,022 shares worth $14.1M. The position accounts for 0.28% of the portfolio, ranked #106.

Todd Asset Management first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $54.3M in Q4 2013. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Todd Asset Management held 96,022 shares of Oracle worth $14.1M as of Q1 2026.
  • Todd Asset Management sold 837 Oracle shares in Q1 2026, an estimated $136K.
  • Oracle made up 0.28% of Todd Asset Management's portfolio in Q1 2026, its #106 holding.
  • Todd Asset Management first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • Todd Asset Management's Oracle position peaked at $54.3M in Q4 2013.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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