ACM
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Allred Capital Management’s Oracle ORCL Stock Holding History

Allred Capital 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 		$1.93M Sell
13,097
-6
-0% -$975 0.7% 36
2025
Q4 		$2.55M Sell
13,103
-53
-0.4% -$12.6K 0.92% 26
2025
Q3 		$3.7M Buy
13,156
+6
+0% +$1.53K 1.29% 17
2025
Q2 		$2.88M Sell
13,150
-467
-3% -$75.4K 1.08% 24
2025
Q1 		$1.9M Sell
13,617
-315
-2% -$51.3K 0.76% 34
2024
Q4 		$2.32M Buy
13,932
+3
+0% +$533 0.9% 26
2024
Q3 		$2.37M Buy
13,929
+143
+1% +$20.7K 0.93% 27
2024
Q2 		$1.95M Buy
13,786
+49
+0.4% +$6.08K 0.75% 29
2024
Q1 		$1.73M Sell
13,737
-270
-2% -$30.9K 0.67% 32
2023
Q4 		$1.48M Buy
14,007
+37
+0.3% +$4.04K 0.64% 34
2023
Q3 		$1.48M Sell
13,970
-7
-0.1% -$810 0.74% 29
2023
Q2 		$1.66M Sell
13,977
-348
-2% -$36K 0.82% 27
2023
Q1 		$1.33M Sell
14,325
-171
-1% -$15K 0.71% 31
2022
Q4 		$1.18M Sell
14,496
-9
-0.1% -$684 0.65% 33
2022
Q3 		$885K Sell
14,505
-683
-4% -$50K 0.55% 43
2022
Q2 		$1.06M Buy
15,188
+204
+1% +$14.9K 0.67% 42
2022
Q1 		$1.24M Buy
14,984
+804
+6% +$65.1K 0.65% 39
2021
Q4 		$1.24M Sell
14,180
-584
-4% -$54.8K 0.6% 38
2021
Q3 		$1.29M Sell
14,764
-1,482
-9% -$131K 0.67% 36
2021
Q2 		$1.26M Sell
16,246
-628
-4% -$49.2K 0.63% 38
2021
Q1 		$1.18M Buy
16,874
+23
+0.1% +$1.49K 0.54% 42
2020
Q4 		$1.09M Sell
16,851
-637
-4% -$37.9K 0.6% 43
2020
Q3 		$1.04M Sell
17,488
-955
-5% -$54.3K 0.63% 39
2020
Q2 		$1.02M Buy
18,443
+948
+5% +$50.2K 0.65% 42
2020
Q1 		$845K Buy
17,495
+887
+5% +$45.8K 0.66% 45
2019
Q4 		$880K Sell
16,608
-538
-3% -$29.6K 0.48% 50
2019
Q3 		$922K Sell
17,146
-1,090
-6% -$60.2K 0.56% 48
2019
Q2 		$1.06M Buy
18,236
+16
+0.1% +$866 0.61% 45
2019
Q1 		$987K Buy
18,220
+379
+2% +$19.3K 0.56% 52
2018
Q4 		$804K Buy
+17,841
New +$855K 0.54% 56

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

Allred Capital Management's ORCL Position: Q1 2026 in Review

Allred Capital Management reduced its Oracle (ORCL) stake by 0.05% in Q1 2026, selling an estimated $975 and leaving 13,097 shares worth $1.93M. The position accounts for 0.7% of the portfolio, ranked #36.

Allred Capital Management first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.7M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Allred Capital Management held 13,097 shares of Oracle worth $1.93M as of Q1 2026.
  • Allred Capital Management sold 6 Oracle shares in Q1 2026, an estimated $975.
  • Oracle made up 0.7% of Allred Capital Management's portfolio in Q1 2026, its #36 holding.
  • Allred Capital Management first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Oracle position peaked at $3.7M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.