Victory Capital Management
ORCL icon

Victory Capital Management’s Oracle ORCL Stock Holding History

Victory 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 		$144M Sell
976,535
-209,847
-18% -$34.1M 0.09% 232
2025
Q4 		$231M Sell
1,186,382
-3,636,051
-75% -$866M 0.13% 161
2025
Q3 		$1.32B Sell
4,822,433
-1,970,289
-29% -$502M 0.77% 14
2025
Q2 		$1.5B Buy
6,792,722
+5,925,776
+684% +$957M 0.97% 8
2025
Q1 		$121M Buy
866,946
+26,054
+3% +$4.24M 0.12% 184
2024
Q4 		$140M Buy
840,892
+17,346
+2% +$3.08M 0.14% 157
2024
Q3 		$140M Buy
823,546
+253,566
+44% +$36.7M 0.14% 162
2024
Q2 		$80.5M Buy
569,980
+5,396
+1% +$670K 0.08% 296
2024
Q1 		$70.9M Sell
564,584
-11,704
-2% -$1.34M 0.07% 344
2023
Q4 		$60.8M Sell
576,288
-177,721
-24% -$19.4M 0.06% 375
2023
Q3 		$79.9M Buy
754,009
+12,643
+2% +$1.46M 0.09% 279
2023
Q2 		$88.3M Sell
741,366
-136,525
-16% -$14.1M 0.1% 260
2023
Q1 		$81.6M Buy
877,891
+110,892
+14% +$9.72M 0.09% 288
2022
Q4 		$62.7M Buy
766,999
+41,416
+6% +$3.15M 0.07% 370
2022
Q3 		$44.3M Sell
725,583
-40,702
-5% -$2.98M 0.05% 504
2022
Q2 		$53.5M Sell
766,285
-290,600
-27% -$21.3M 0.06% 440
2022
Q1 		$77.6M Sell
1,056,885
-244,765
-19% -$19.8M 0.08% 338
2021
Q4 		$114M Buy
1,301,650
+6,986
+0.5% +$656K 0.1% 244
2021
Q3 		$113M Sell
1,294,664
-2,291
-0.2% -$202K 0.11% 226
2021
Q2 		$101M Sell
1,296,955
-15,913
-1% -$1.25M 0.1% 264
2021
Q1 		$92.1M Sell
1,312,868
-43,332
-3% -$2.81M 0.09% 290
2020
Q4 		$87.7M Sell
1,356,200
-42,778
-3% -$2.55M 0.1% 302
2020
Q3 		$83.5M Sell
1,398,978
-271
-0% -$15.4K 0.11% 257
2020
Q2 		$77.3M Sell
1,399,249
-2,688,811
-66% -$142M 0.1% 274
2020
Q1 		$198M Buy
4,088,060
+1,999,067
+96% +$103M 0.17% 162
2019
Q4 		$111M Sell
2,088,993
-208,016
-9% -$11.5M 0.13% 206
2019
Q3 		$126M Buy
2,297,009
+2,254,008
+5,242% +$125M 0.16% 155
2019
Q2 		$2.45M Buy
43,001
+5,673
+15% +$307K ﹤0.01% 1091
2019
Q1 		$2M Sell
37,328
-432
-1% -$22K ﹤0.01% 1084
2018
Q4 		$1.71M Sell
37,760
-4,200
-10% -$201K ﹤0.01% 1079
2018
Q3 		$2.16M Sell
41,960
-66,046
-61% -$3.21M ﹤0.01% 1086
2018
Q2 		$4.76M Buy
108,006
+6,346
+6% +$292K 0.01% 854
2018
Q1 		$4.65M Sell
101,660
-219,656
-68% -$10.9M 0.01% 837
2017
Q4 		$15.2M Sell
321,316
-10,599
-3% -$520K 0.03% 644
2017
Q3 		$16M Buy
331,915
+227,990
+219% +$11.3M 0.04% 631
2017
Q2 		$5.21M Buy
103,925
+6,400
+7% +$292K 0.01% 799
2017
Q1 		$4.35M Buy
97,525
+11,411
+13% +$475K 0.01% 824
2016
Q4 		$3.31M Buy
86,114
+744
+0.9% +$29.1K 0.01% 845
2016
Q3 		$3.35M Buy
85,370
+20,873
+32% +$850K 0.01% 821
2016
Q2 		$2.64M Sell
64,497
-3,762
-6% -$150K 0.01% 657
2016
Q1 		$2.79M Sell
68,259
-2,074
-3% -$76.8K 0.01% 640
2015
Q4 		$2.57M Sell
70,333
-14,581
-17% -$557K 0.01% 634
2015
Q3 		$3.07M Buy
84,914
+3,938
+5% +$151K 0.01% 589
2015
Q2 		$3.26M Sell
80,976
-160,564
-66% -$6.96M 0.01% 602
2015
Q1 		$10.4M Buy
241,540
+215,511
+828% +$9.34M 0.04% 481
2014
Q4 		$1.17M Buy
+26,029
New +$1.06M ﹤0.01% 659
2013
Q4 		– Sell
-958
Closed -$31K – 1065
2013
Q3 		$31K Buy
+958
New +$31.1K ﹤0.01% 884

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

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

Victory Capital Management reduced its Oracle (ORCL) stake by 18% in Q1 2026, selling an estimated $34.1M and leaving 976,535 shares worth $144M. The position accounts for 0.09% of the portfolio, ranked #232.

Victory Capital Management first reported a position in ORCL in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.5B in Q2 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Victory Capital Management held 976,535 shares of Oracle worth $144M as of Q1 2026.
  • Victory Capital Management sold 209,847 Oracle shares in Q1 2026, an estimated $34.1M.
  • Oracle made up 0.09% of Victory Capital Management's portfolio in Q1 2026, its #232 holding.
  • Victory Capital Management first reported a position in Oracle in Q3 2013 and has held it in 47 quarters since.
  • Victory Capital Management's Oracle position peaked at $1.5B in Q2 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.