Voloridge Investment Management
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Voloridge Investment Management’s Oracle ORCL Stock Holding History

Voloridge Investment 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 		– Sell
-124,360
Closed -$24.2M – 1207
2025
Q4 		$24.2M Buy
124,360
+109,111
+716% +$26M 0.09% 311
2025
Q3 		$4.29M Sell
15,249
-185,940
-92% -$47.4M 0.01% 783
2025
Q2 		$44M Sell
201,189
-55,124
-22% -$8.9M 0.16% 154
2025
Q1 		$35.8M Buy
+256,313
New +$41.7M 0.13% 211
2024
Q4 		– Sell
-590,183
Closed -$101M – 1316
2024
Q3 		$101M Buy
590,183
+236,220
+67% +$34.2M 0.37% 52
2024
Q2 		$50M Sell
353,963
-1,003,439
-74% -$125M 0.19% 164
2024
Q1 		$171M Buy
1,357,402
+1,194,287
+732% +$137M 0.62% 27
2023
Q4 		$17.2M Buy
+163,115
New +$17.8M 0.07% 357
2023
Q3 		– Sell
-388,482
Closed -$46.3M – 1547
2023
Q2 		$46.3M Buy
+388,482
New +$40.2M 0.22% 117
2022
Q3 		– Sell
-1,036,793
Closed -$72.4M – 1566
2022
Q2 		$72.4M Buy
+1,036,793
New +$75.9M 0.37% 62
2022
Q1 		– Sell
-35,019
Closed -$3.05M – 1616
2021
Q4 		$3.05M Buy
+35,019
New +$3.29M 0.02% 913
2020
Q4 		– Sell
-217,195
Closed -$13M – 1500
2020
Q3 		$13M Sell
217,195
-219,395
-50% -$12.5M 0.11% 215
2020
Q2 		$24.1M Buy
436,590
+334,750
+329% +$17.7M 0.28% 72
2020
Q1 		$4.92M Sell
101,840
-554,947
-84% -$28.6M 0.14% 158
2019
Q4 		$34.8M Buy
+656,787
New +$36.2M 0.68% 16
2017
Q3 		– Sell
-357,967
Closed -$17.9M – 493
2017
Q2 		$17.9M Sell
357,967
-69,938
-16% -$3.19M 0.45% 56
2017
Q1 		$19.1M Buy
+427,905
New +$17.8M 0.47% 47
2015
Q4 		– Sell
-1,286,138
Closed -$46.5M – 273
2015
Q3 		$46.5M Buy
+1,286,138
New +$49.4M 2.19% 9
2015
Q1 		– Sell
-464,395
Closed -$20.9M – 310
2014
Q4 		$20.9M Buy
+464,395
New +$18.9M 1.23% 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

Voloridge Investment Management's ORCL Position: Q1 2026 in Review

Voloridge Investment Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 124,360 shares — an estimated $24.2M sold.

Voloridge Investment Management first reported a position in ORCL in Q4 2014 and held it in 19 quarters. The position peaked at $171M in Q1 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Voloridge Investment Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 124,360 Oracle shares in Q1 2026, an estimated $24.2M.
  • Voloridge Investment Management first reported a position in Oracle in Q4 2014 and held it in 19 quarters.
  • Voloridge Investment Management's Oracle position peaked at $171M in Q1 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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