1C
ORCL icon

111 Capital’s Oracle ORCL Stock Holding History

111 Capital’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 		$1.08M Buy
7,342
+4,375
+147% +$711K 0.27% 74
2025
Q4 		$578K Sell
2,967
-8,317
-74% -$1.98M 0.13% 137
2025
Q3 		$3.17M Buy
11,284
+5,926
+111% +$1.51M 0.6% 27
2025
Q2 		$1.17M Buy
+5,358
New +$865K 0.2% 114

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

111 Capital's ORCL Position: Q1 2026 in Review

111 Capital increased its Oracle (ORCL) stake by 147% in Q1 2026, buying an estimated $711K and bringing the position to 7,342 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #74.

111 Capital first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.17M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • 111 Capital held 7,342 shares of Oracle worth $1.08M as of Q1 2026.
  • 111 Capital bought 4,375 Oracle shares in Q1 2026, an estimated $711K.
  • Oracle made up 0.27% of 111 Capital's portfolio in Q1 2026, its #74 holding.
  • 111 Capital first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Oracle position peaked at $3.17M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.