VCM
ORCL icon

Voleon Capital Management’s Oracle ORCL Stock Holding History

Voleon 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 		$10.7M Buy
73,072
+42,147
+136% +$6.85M 0.23% 97
2025
Q4 		$6.03M Sell
30,925
-66,970
-68% -$15.9M 0.13% 180
2025
Q3 		$27.5M Buy
97,895
+84,901
+653% +$21.6M 0.67% 21
2025
Q2 		$2.84M Buy
12,994
+5,014
+63% +$810K 0.16% 145
2025
Q1 		$1.12M Sell
7,980
-46,228
-85% -$7.53M 0.09% 189
2024
Q4 		$9.03M Buy
+54,208
New +$9.63M 0.67% 26
2019
Q3 		– Sell
-732,000
Closed -$41.7M – 215
2019
Q2 		$41.7M Buy
+732,000
New +$39.6M 2.39% 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

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

Voleon Capital Management increased its Oracle (ORCL) stake by 136% in Q1 2026, buying an estimated $6.85M and bringing the position to 73,072 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #97.

Voleon Capital Management first reported a position in ORCL in Q2 2019 and has held it in 7 quarters since. The position peaked at $41.7M in Q2 2019. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Voleon Capital Management held 73,072 shares of Oracle worth $10.7M as of Q1 2026.
  • Voleon Capital Management bought 42,147 Oracle shares in Q1 2026, an estimated $6.85M.
  • Oracle made up 0.23% of Voleon Capital Management's portfolio in Q1 2026, its #97 holding.
  • Voleon Capital Management first reported a position in Oracle in Q2 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Oracle position peaked at $41.7M in Q2 2019.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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