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ORCL icon

AlphaQuest’s Oracle ORCL Stock Holding History

AlphaQuest’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 		– Sell
-2,028
Closed -$395K – 1436
2025
Q4 		$395K Buy
2,028
+1,242
+158% +$296K 0.02% 998
2025
Q3 		$221K Buy
786
+706
+883% +$180K 0.01% 1358
2025
Q2 		$17.5K Buy
80
+14
+21% +$2.26K ﹤0.01% 1808
2025
Q1 		$9.23K Buy
+66
New +$10.7K ﹤0.01% 1806
2024
Q4 		– Sell
-258
Closed -$44K – 1929
2024
Q3 		$44K Sell
258
-27
-9% -$3.91K ﹤0.01% 1439
2024
Q2 		$40.2K Buy
+285
New +$35.4K 0.01% 1123
2024
Q1 		– Sell
-1,823
Closed -$192K – 1756
2023
Q4 		$192K Buy
+1,823
New +$199K 0.04% 632

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaQuest's ORCL Position: Q1 2026 in Review

AlphaQuest sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,028 shares — an estimated $395K sold.

AlphaQuest first reported a position in ORCL in Q4 2023 and held it in 7 quarters. The position peaked at $395K in Q4 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • AlphaQuest reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,028 Oracle shares in Q1 2026, an estimated $395K.
  • AlphaQuest first reported a position in Oracle in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Oracle position peaked at $395K in Q4 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.