ACM
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AlphaStar Capital Management’s Oracle ORCL Stock Holding History

AlphaStar 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 		$911K Sell
6,190
-18,837
-75% -$3.06M 0.07% 107
2025
Q4 		$4.88M Buy
25,027
+21,957
+715% +$5.23M 0.36% 43
2025
Q3 		$863K Buy
3,070
+584
+23% +$149K 0.07% 101
2025
Q2 		$544K Sell
2,486
-20,069
-89% -$3.24M 0.04% 216
2025
Q1 		$3.15M Buy
22,555
+11,139
+98% +$1.81M 0.32% 45
2024
Q4 		$1.9M Buy
11,416
+853
+8% +$152K 0.2% 63
2024
Q3 		$1.8M Buy
10,563
+524
+5% +$75.9K 0.14% 109
2024
Q2 		$1.42M Buy
10,039
+4,266
+74% +$530K 0.13% 114
2024
Q1 		$725K Buy
+5,773
New +$661K 0.07% 150
2023
Q2 		– Sell
-5,940
Closed -$552K – 272
2023
Q1 		$552K Buy
5,940
+124
+2% +$10.9K 0.05% 181
2022
Q4 		$475K Sell
5,816
-206
-3% -$15.7K 0.05% 211
2022
Q3 		$368K Sell
6,022
-3,904
-39% -$286K 0.04% 224
2022
Q2 		$694K Sell
9,926
-1,185
-11% -$86.7K 0.06% 191
2022
Q1 		$919K Buy
11,111
+5,373
+94% +$435K 0.07% 180
2021
Q4 		$503K Buy
5,738
+2,950
+106% +$277K 0.04% 255
2021
Q3 		$269K Buy
+2,788
New +$246K 0.02% 322
2021
Q2 		– Sell
-8,800
Closed -$617K – 268
2021
Q1 		$617K Buy
+8,800
New +$570K 0.1% 139
2017
Q4 		– Sell
-9,178
Closed -$444K – 209
2017
Q3 		$444K Buy
+9,178
New +$457K 0.44% 46

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

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

AlphaStar Capital Management reduced its Oracle (ORCL) stake by 75% in Q1 2026, selling an estimated $3.06M and leaving 6,190 shares worth $911K. The position accounts for 0.07% of the portfolio, ranked #107.

AlphaStar Capital Management first reported a position in ORCL in Q3 2017 and has held it in 18 quarters since. The position peaked at $4.88M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • AlphaStar Capital Management held 6,190 shares of Oracle worth $911K as of Q1 2026.
  • AlphaStar Capital Management sold 18,837 Oracle shares in Q1 2026, an estimated $3.06M.
  • Oracle made up 0.07% of AlphaStar Capital Management's portfolio in Q1 2026, its #107 holding.
  • AlphaStar Capital Management first reported a position in Oracle in Q3 2017 and has held it in 18 quarters since.
  • AlphaStar Capital Management's Oracle position peaked at $4.88M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.