VAM
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Vienna Asset Management’s Oracle ORCL Stock Holding History

Vienna 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 		$550K Sell
3,738
-4,678
-56% -$760K 0.43% 40
2025
Q4 		$1.64M Buy
8,416
+1,983
+31% +$472K 0.93% 33
2025
Q3 		$1.81M Buy
+6,433
New +$1.64M 1.08% 31
2025
Q1 		– Sell
-4,364
Closed -$727K – 50
2024
Q4 		$727K Buy
+4,364
New +$775K 0.49% 33
2024
Q3 		– Sell
-2,662
Closed -$376K – 54
2024
Q2 		$376K Sell
2,662
-305
-10% -$37.9K 0.31% 41
2024
Q1 		$373K Buy
+2,967
New +$340K 0.34% 29

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

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

Vienna Asset Management reduced its Oracle (ORCL) stake by 56% in Q1 2026, selling an estimated $760K and leaving 3,738 shares worth $550K. The position accounts for 0.43% of the portfolio, ranked #40.

Vienna Asset Management first reported a position in ORCL in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vienna Asset Management held 3,738 shares of Oracle worth $550K as of Q1 2026.
  • Vienna Asset Management sold 4,678 Oracle shares in Q1 2026, an estimated $760K.
  • Oracle made up 0.43% of Vienna Asset Management's portfolio in Q1 2026, its #40 holding.
  • Vienna Asset Management first reported a position in Oracle in Q1 2024 and has held it in 6 quarters since.
  • Vienna Asset Management's Oracle position peaked at $1.81M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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