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ORCL
8 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in ORACLE CORP

CAPSTONE INVESTMENT ADVISORS, LLC holds 884,183 shares of ORCL (ORACLE CORP), worth $130.1M as of 2026-Q1. The position was increased (+76.6% shares). ORCL represents 0.2% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$130.1M

Current Shares

884,183

Total Value Change

+$128.6M

Total Shares Change

+873,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
884,183
+76.6%
$130.1M0.2%$149.01
55
2025-Q4
Increased
500,718
+569.1%
$97.6M0.2%$196.69
58
2025-Q3
New
74,833
-
$21M0.0%$281.53
39
2025-Q2
Exited
0
-100.0%
$00.0%$208.88
0
2025-Q1
Increased
57,066
+199.0%
$8M0.0%$139.46
44
2024-Q4
New
19,086
-
$3.2M0.0%$164.83
37
2024-Q3
Exited
0
-100.0%
$00.0%$166.26
0
2024-Q2
Decreased
10,463
-18.2%
$1.5M0.0%$138.74
0

Other major holders of ORCL: VANGUARD GROUP INC, BlackRock, Inc.

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