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Versor Investments’s Oracle ORCL Stock Holding History

Versor Investments’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
-4,154
Closed -$810K – 422
2025
Q4 		$810K Buy
+4,154
New +$989K 0.13% 194
2025
Q2 		– Sell
-4,220
Closed -$590K – 872
2025
Q1 		$590K Buy
+4,220
New +$687K 0.1% 355
2024
Q4 		– Sell
-1,749
Closed -$298K – 914
2024
Q3 		$298K Sell
1,749
-3,669
-68% -$531K 0.05% 593
2024
Q2 		$765K Buy
+5,418
New +$673K 0.14% 218
2023
Q2 		– Sell
-16,000
Closed -$1.49M – 780
2023
Q1 		$1.49M Sell
16,000
-16,612
-51% -$1.46M 0.19% 61
2022
Q4 		$2.67M Sell
32,612
-2,241
-6% -$170K 0.23% 27
2022
Q3 		$2.13M Buy
+34,853
New +$2.55M 0.13% 76
2021
Q3 		– Sell
-14,982
Closed -$1.17M – 554
2021
Q2 		$1.17M Sell
14,982
-747
-5% -$58.5K 0.04% 65
2021
Q1 		$1.1M Buy
15,729
+10,200
+184% +$660K 0.07% 56
2020
Q4 		$358K Sell
5,529
-33,072
-86% -$1.97M 0.03% 56
2020
Q3 		$2.3M Buy
38,601
+23,800
+161% +$1.35M 0.2% 29
2020
Q2 		$818K Sell
14,801
-12,699
-46% -$673K 0.08% 35
2020
Q1 		$1.33M Buy
27,500
+16,400
+148% +$846K 0.09% 39
2019
Q4 		$588K Sell
11,100
-16,600
-60% -$914K 0.03% 208
2019
Q3 		$1.52M Buy
27,700
+21,100
+320% +$1.17M 0.1% 100
2019
Q2 		$376K Sell
6,600
-4,400
-40% -$238K 0.03% 226
2019
Q1 		$591K Sell
11,000
-8,900
-45% -$453K 0.06% 160
2018
Q4 		$898K Buy
19,900
+3,000
+18% +$144K 0.21% 88
2018
Q3 		$871K Buy
+16,900
New +$821K 0.33% 93

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versor Investments's ORCL Position: Q1 2026 in Review

Versor Investments sold out of Oracle (ORCL) in Q1 2026, closing a stake of 4,154 shares — an estimated $810K sold.

Versor Investments first reported a position in ORCL in Q3 2018 and held it in 19 quarters. The position peaked at $2.67M in Q4 2022. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Versor Investments reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,154 Oracle shares in Q1 2026, an estimated $810K.
  • Versor Investments first reported a position in Oracle in Q3 2018 and held it in 19 quarters.
  • Versor Investments's Oracle position peaked at $2.67M in Q4 2022.
  • 3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.