1248 Management’s Oracle ORCL Stock Holding History

1248 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	$8.03M	Sell	54,603 -1,494	-3%	-$243K	3.72%	10
2025 Q4	$10.9M	Buy	56,097 +27,111	+94%	+$6.46M	5.85%	3
2025 Q3	$8.15M	Sell	28,986 -1,212	-4%	-$309K	4.6%	8
2025 Q2	$6.6M	Hold	30,198	–	–	2.44%	12
2025 Q1	$4.22M	Buy	30,198 +25,181	+502%	+$4.1M	1.8%	14
2024 Q4	$836K	Buy	+5,017	New	+$891K	0.36%	59

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1248 Management's ORCL Position: Q1 2026 in Review

1248 Management reduced its Oracle (ORCL) stake by 2.7% in Q1 2026, selling an estimated $243K and leaving 54,603 shares worth $8.03M. The position accounts for 3.72% of the portfolio, ranked #10.

1248 Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

1248 Management held 54,603 shares of Oracle worth $8.03M as of Q1 2026.
1248 Management sold 1,494 Oracle shares in Q1 2026, an estimated $243K.
Oracle made up 3.72% of 1248 Management's portfolio in Q1 2026, its #10 holding.
1248 Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
1248 Management's Oracle position peaked at $10.9M in Q4 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.