ADE LLC’s Oracle ORCL Stock Holding History

ADE LLC’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	$612K	Hold	4,159	–	–	0.29%	45
2025 Q4	$811K	Hold	4,159	–	–	0.39%	34
2025 Q3	$1.17M	Hold	4,159	–	–	0.59%	26
2025 Q2	$909K	Hold	4,159	–	–	0.48%	27
2025 Q1	$581K	Hold	4,159	–	–	0.34%	39
2024 Q4	$693K	Hold	4,159	–	–	0.43%	35
2024 Q3	$709K	Hold	4,159	–	–	0.44%	36
2024 Q2	$587K	Hold	4,159	–	–	0.4%	41
2024 Q1	$522K	Hold	4,159	–	–	0.35%	47
2023 Q4	$438K	Hold	4,159	–	–	0.3%	48
2023 Q3	$441K	Hold	4,159	–	–	0.33%	46
2023 Q2	$495K	Hold	4,159	–	–	0.35%	46
2023 Q1	$386K	Hold	4,159	–	–	0.28%	50
2022 Q4	$340K	Hold	4,159	–	–	0.26%	56
2022 Q3	$254K	Hold	4,159	–	–	0.28%	51
2022 Q2	$291K	Hold	4,159	–	–	0.31%	46
2022 Q1	$344K	Hold	4,159	–	–	0.32%	44
2021 Q4	$363K	Hold	4,159	–	–	0.31%	48
2021 Q3	$362K	Hold	4,159	–	–	0.33%	41
2021 Q2	$324K	Hold	4,159	–	–	0.3%	52
2021 Q1	$292K	Hold	4,159	–	–	0.29%	55
2020 Q4	$269K	Buy	+4,159	New	+$248K	0.22%	63

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

ADE LLC's ORCL Position: Q1 2026 in Review

ADE LLC held its Oracle (ORCL) position steady in Q1 2026 at 4,159 shares worth $612K. The position accounts for 0.29% of the portfolio, ranked #45.

ADE LLC first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

ADE LLC held 4,159 shares of Oracle worth $612K as of Q1 2026.
ADE LLC left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.29% of ADE LLC's portfolio in Q1 2026, its #45 holding.
ADE LLC first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Oracle position peaked at $1.17M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.