AC
ORCL icon

AlphaCore Capital’s Oracle ORCL Stock Holding History

AlphaCore 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 		$5.82M Sell
39,578
-1,501
-4% -$244K 0.14% 134
2025
Q4 		$8.01M Buy
41,079
+3,410
+9% +$812K 0.18% 113
2025
Q3 		$10.6M Buy
37,669
+365
+1% +$92.9K 0.36% 61
2025
Q2 		$8.16M Buy
37,304
+14,135
+61% +$2.28M 0.31% 68
2025
Q1 		$3.24M Buy
23,169
+1,039
+5% +$169K 0.28% 77
2024
Q4 		$3.69M Buy
22,130
+6,705
+43% +$1.19M 0.8% 21
2024
Q3 		$2.63M Buy
15,425
+1,449
+10% +$210K 0.59% 30
2024
Q2 		$1.97M Buy
13,976
+1,853
+15% +$230K 0.48% 38
2024
Q1 		$1.52M Buy
12,123
+2,589
+27% +$296K 0.41% 45
2023
Q4 		$1.01M Sell
9,534
-50
-0.5% -$5.46K 0.15% 103
2023
Q3 		$1.02M Sell
9,584
-411
-4% -$47.6K 0.16% 94
2023
Q2 		$1.51M Buy
9,995
+523
+6% +$54.1K 0.24% 72
2023
Q1 		$880K Sell
9,472
-130
-1% -$11.4K 0.23% 61
2022
Q4 		$785K Buy
9,602
+2,640
+38% +$201K 0.3% 37
2022
Q3 		$425K Buy
6,962
+790
+13% +$57.8K 0.19% 42
2022
Q2 		$431K Buy
6,172
+523
+9% +$38.3K 0.2% 44
2022
Q1 		$467K Buy
+5,649
New +$457K 0.18% 45
2020
Q2 		– Sell
-255
Closed -$12K – 236
2020
Q1 		$12K Buy
+255
New +$13.2K 0.01% 197

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

AlphaCore Capital's ORCL Position: Q1 2026 in Review

AlphaCore Capital reduced its Oracle (ORCL) stake by 3.7% in Q1 2026, selling an estimated $244K and leaving 39,578 shares worth $5.82M. The position accounts for 0.14% of the portfolio, ranked #134.

AlphaCore Capital first reported a position in ORCL in Q1 2020 and has held it in 18 quarters since. The position peaked at $10.6M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • AlphaCore Capital held 39,578 shares of Oracle worth $5.82M as of Q1 2026.
  • AlphaCore Capital sold 1,501 Oracle shares in Q1 2026, an estimated $244K.
  • Oracle made up 0.14% of AlphaCore Capital's portfolio in Q1 2026, its #134 holding.
  • AlphaCore Capital first reported a position in Oracle in Q1 2020 and has held it in 18 quarters since.
  • AlphaCore Capital's Oracle position peaked at $10.6M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.