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Vident Advisory’s Oracle ORCL Stock Holding History

Vident Advisory’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 		$72.1M Buy
490,146
+103,655
+27% +$16.8M 0.61% 28
2025
Q4 		$75.3M Buy
386,491
+218,251
+130% +$52M 0.69% 28
2025
Q3 		$47.3M Sell
168,240
-34,375
-17% -$8.75M 0.45% 44
2025
Q2 		$44.3M Sell
202,615
-3,787
-2% -$612K 0.5% 37
2025
Q1 		$28.9M Sell
206,402
-15,102
-7% -$2.46M 0.42% 50
2024
Q4 		$36.9M Buy
221,504
+98,524
+80% +$17.5M 0.65% 31
2024
Q3 		$21M Buy
122,980
+89,142
+263% +$12.9M 0.53% 36
2024
Q2 		$4.78M Buy
33,838
+1,554
+5% +$193K 0.13% 147
2024
Q1 		$4.06M Buy
32,284
+1,758
+6% +$201K 0.08% 243
2023
Q4 		$3.22M Buy
30,526
+3,139
+11% +$343K 0.08% 269
2023
Q3 		$2.9M Buy
+27,387
New +$3.17M 0.09% 236

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

Vident Advisory's ORCL Position: Q1 2026 in Review

Vident Advisory increased its Oracle (ORCL) stake by 27% in Q1 2026, buying an estimated $16.8M and bringing the position to 490,146 shares worth $72.1M. The position accounts for 0.61% of the portfolio, ranked #28.

Vident Advisory first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $75.3M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vident Advisory held 490,146 shares of Oracle worth $72.1M as of Q1 2026.
  • Vident Advisory bought 103,655 Oracle shares in Q1 2026, an estimated $16.8M.
  • Oracle made up 0.61% of Vident Advisory's portfolio in Q1 2026, its #28 holding.
  • Vident Advisory first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Oracle position peaked at $75.3M in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.