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WestEnd Advisors’s Oracle ORCL Stock Holding History

WestEnd Advisors’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 		$3.97K Sell
27
-1,809
-99% -$294K ﹤0.01% 114
2025
Q4 		$358K Sell
1,836
-190,849
-99% -$45.4M 0.01% 46
2025
Q3 		$54.2M Sell
192,685
-51,549
-21% -$13.1M 1.27% 18
2025
Q2 		$53.4M Buy
244,234
+244,183
+478,790% +$39.4M 1.32% 17
2025
Q1 		$7.13K Buy
51
+41
+410% +$6.67K ﹤0.01% 84
2024
Q4 		$1.67K Buy
10
+2
+25% +$355 ﹤0.01% 109
2024
Q3 		$1.36K Hold
8
– – ﹤0.01% 109
2024
Q2 		$1.13K Sell
8
-1
-11% -$124 ﹤0.01% 113
2024
Q1 		$1.13K Hold
9
– – ﹤0.01% 108
2023
Q4 		$949 Hold
9
– – ﹤0.01% 117
2023
Q3 		$953 Buy
+9
New +$1.04K ﹤0.01% 115
2023
Q1 		– Sell
-11
Closed -$965 – 111
2022
Q4 		$899 Sell
11
-1
-8% -$76 ﹤0.01% 105
2022
Q3 		$1K Sell
12
-2
-14% -$146 ﹤0.01% 125
2022
Q2 		$978 Buy
+14
New +$1.02K ﹤0.01% 107
2022
Q1 		– Sell
-11
Closed -$891 – 106
2021
Q4 		$959 Buy
+11
New +$1.03K ﹤0.01% 110
2021
Q3 		– Hold
0
– – – 98
2021
Q2 		– Hold
0
– – – 99
2015
Q3 		– Sell
-2,476,613
Closed -$99.8M – 39
2015
Q2 		$99.8M Sell
2,476,613
-52,609
-2% -$2.28M 4.62% 17
2015
Q1 		$109M Sell
2,529,222
-44,966
-2% -$1.95M 4.91% 14
2014
Q4 		$116M Buy
2,574,188
+13,827
+0.5% +$563K 5.29% 5
2014
Q3 		$98M Buy
2,560,361
+89,655
+4% +$3.63M 4.95% 11
2014
Q2 		$100M Sell
2,470,706
-211,127
-8% -$8.69M 4.91% 17
2014
Q1 		$110M Sell
2,681,833
-1,189,672
-31% -$45.3M 5.36% 1
2013
Q4 		$148M Sell
3,871,505
-513,864
-12% -$17.7M 5.35% 1
2013
Q3 		$145M Sell
4,385,369
-114,795
-3% -$3.72M 4.77% 12
2013
Q2 		$138M Buy
+4,500,164
New +$149M 4.55% 18

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

WestEnd Advisors's ORCL Position: Q1 2026 in Review

WestEnd Advisors reduced its Oracle (ORCL) stake by 99% in Q1 2026, selling an estimated $294K and leaving 27 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

WestEnd Advisors first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $148M in Q4 2013. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • WestEnd Advisors held 27 shares of Oracle worth $3.97K as of Q1 2026.
  • WestEnd Advisors sold 1,809 Oracle shares in Q1 2026, an estimated $294K.
  • Oracle made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #114 holding.
  • WestEnd Advisors first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • WestEnd Advisors's Oracle position peaked at $148M in Q4 2013.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.