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 Q3	$1.29M	Sell	9,377 -1,186	-11%	-$167K	0.19%	122
2026 Q2	$1.55M	Buy	10,563 +3,221	+44%	+$584K	0.27%	76
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

111 Capital's ORCL Position: Q3 2026 in Review

111 Capital reduced its Oracle (ORCL) stake by 11% in Q3 2026, selling an estimated $167K and leaving 9,377 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #122.

111 Capital first reported a position in ORCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.17M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

111 Capital held 9,377 shares of Oracle worth $1.29M as of Q3 2026.
111 Capital sold 1,186 Oracle shares in Q3 2026, an estimated $167K.
Oracle made up 0.19% of 111 Capital's portfolio in Q3 2026, its #122 holding.
111 Capital first reported a position in Oracle in Q2 2025 and has held it in 6 quarters since.
111 Capital's Oracle position peaked at $3.17M in Q3 2025.
2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.