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Wolverine Asset Management’s Oracle ORCL Stock Holding History

Wolverine 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 		$17.2M Buy
116,800
+22,500
+24% +$3.66M 0.17% 134
2025
Q4 		$18.4M Sell
94,300
-35,600
-27% -$8.48M 0.14% 161
2025
Q3 		$36.5M Buy
129,900
+9,000
+7% +$2.29M 0.27% 95
2025
Q2 		$26.4M Buy
120,900
+70,900
+142% +$11.4M 0.24% 102
2025
Q1 		$6.99M Sell
50,000
-267,100
-84% -$43.5M 0.08% 241
2024
Q4 		$52.8M Buy
317,100
+101,000
+47% +$17.9M 0.53% 40
2024
Q3 		$36.8M Sell
216,100
-100,600
-32% -$14.6M 0.4% 68
2024
Q2 		$44.7M Buy
316,700
+114,800
+57% +$14.3M 0.51% 49
2024
Q1 		$25.4M Buy
201,900
+28,100
+16% +$3.22M 0.29% 97
2023
Q4 		$18.3M Buy
173,800
+55,000
+46% +$6M 0.16% 160
2023
Q3 		$12.6M Sell
118,800
-20,000
-14% -$2.32M 0.14% 167
2023
Q2 		$16.5M Sell
138,800
-10,000
-7% -$1.03M 0.2% 125
2023
Q1 		$13.8M Sell
148,800
-29,300
-16% -$2.57M 0.16% 158
2022
Q4 		$14.6M Buy
178,100
+32,500
+22% +$2.47M 0.15% 169
2022
Q3 		$8.89M Buy
+145,600
New +$10.7M 0.1% 222
2019
Q1 		– Sell
-185,300
Closed -$8.37M – 1630
2018
Q4 		$8.37M Buy
185,300
+35,300
+24% +$1.69M 0.1% 188
2018
Q3 		$7.73M Sell
150,000
-52,800
-26% -$2.56M 0.09% 222
2018
Q2 		$8.94M Buy
202,800
+145,000
+251% +$6.68M 0.12% 180
2018
Q1 		$2.64M Buy
57,800
+50,000
+641% +$2.49M 0.03% 425
2017
Q4 		$368K Hold
7,800
– – ﹤0.01% 971
2017
Q3 		$377K Buy
+7,800
New +$388K ﹤0.01% 882
2017
Q1 		– Sell
-6,200
Closed -$238K – 1333
2016
Q4 		$238K Buy
6,200
+5,200
+520% +$203K ﹤0.01% 808
2016
Q3 		$39K Hold
1,000
– – ﹤0.01% 1080
2016
Q2 		$40K Buy
1,000
+990
+9,900% +$39.5K ﹤0.01% 1056
2016
Q1 		$2K Sell
10
-37
-79% -$1.37K ﹤0.01% 1163
2015
Q4 		$18K Sell
47
-574
-92% -$21.9K ﹤0.01% 1338
2015
Q3 		$184K Sell
621
-792
-56% -$30.4K ﹤0.01% 937
2015
Q2 		$223K Buy
1,413
+1,030
+269% +$44.7K 0.01% 870
2015
Q1 		$57K Sell
383
-273
-42% -$11.8K ﹤0.01% 1228
2014
Q4 		$11K Sell
656
-73
-10% -$2.97K ﹤0.01% 1741
2014
Q3 		$229K Sell
729
-70
-9% -$2.83K ﹤0.01% 996
2014
Q2 		$199K Buy
799
+595
+292% +$24.5K ﹤0.01% 927
2014
Q1 		$28K Sell
204
-279
-58% -$10.6K ﹤0.01% 1528
2013
Q4 		$55K Sell
483
-31
-6% -$1.07K ﹤0.01% 1729
2013
Q3 		$24K Buy
514
+116
+29% +$3.76K ﹤0.01% 1976
2013
Q2 		$63K Buy
+398
New +$13.2K ﹤0.01% 1601

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

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

Wolverine Asset Management increased its Oracle (ORCL) stake by 1,108% in Q1 2026, buying an estimated $4.42M and bringing the position to 29,613 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #352.

Wolverine Asset Management first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.1M in Q4 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Wolverine Asset Management held 29,613 shares of Oracle worth $4.36M as of Q1 2026.
  • Wolverine Asset Management bought 27,162 Oracle shares in Q1 2026, an estimated $4.42M.
  • Oracle made up 0.04% of Wolverine Asset Management's portfolio in Q1 2026, its #352 holding.
  • Wolverine Asset Management first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
  • Wolverine Asset Management's Oracle position peaked at $10.1M in Q4 2024.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.