Arjuna Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
10,185
-129
| -1% | -$21K | 0.38% | 65 |
|
|
2025
Q4 | $2.01M | Buy |
10,314
+622
| +6% | +$148K | 0.49% | 53 |
|
|
2025
Q3 | $2.73M | Sell |
9,692
-162
| -2% | -$41.3K | 0.68% | 39 |
|
|
2025
Q2 | $2.15M | Sell |
9,854
-482
| -5% | -$77.8K | 0.57% | 44 |
|
|
2025
Q1 | $1.45M | Sell |
10,336
-1,401
| -12% | -$228K | 0.4% | 58 |
|
|
2024
Q4 | $1.96M | Sell |
11,737
-350
| -3% | -$62.2K | 0.52% | 51 |
|
|
2024
Q3 | $2.06M | Sell |
12,087
-171
| -1% | -$24.8K | 0.53% | 56 |
|
|
2024
Q2 | $1.73M | Buy |
12,258
+129
| +1% | +$16K | 0.47% | 58 |
|
|
2024
Q1 | $1.52M | Sell |
12,129
-9,112
| -43% | -$1.04M | 0.43% | 61 |
|
|
2023
Q4 | $2.24M | Buy |
21,241
+1,193
| +6% | +$130K | 0.7% | 45 |
|
|
2023
Q3 | $2.12M | Buy |
20,048
+50
| +0.3% | +$5.79K | 0.76% | 43 |
|
|
2023
Q2 | $2.38M | Sell |
19,998
-10,950
| -35% | -$1.13M | 0.84% | 37 |
|
|
2023
Q1 | $2.88M | Buy |
30,948
+6,499
| +27% | +$570K | 1.13% | 26 |
|
|
2022
Q4 | $2M | Buy |
24,449
+437
| +2% | +$33.2K | 0.92% | 37 |
|
|
2022
Q3 | $1.47M | Buy |
24,012
+773
| +3% | +$56.6K | 0.72% | 37 |
|
|
2022
Q2 | $1.62M | Buy |
23,239
+695
| +3% | +$50.9K | 0.79% | 36 |
|
|
2022
Q1 | $1.86M | Sell |
22,544
-23,296
| -51% | -$1.89M | 0.78% | 39 |
|
|
2021
Q4 | $4M | Buy |
45,840
+1,805
| +4% | +$169K | 1.46% | 21 |
|
|
2021
Q3 | $3.84M | Buy |
44,035
+15,434
| +54% | +$1.36M | 1.56% | 19 |
|
|
2021
Q2 | $2.23M | Buy |
28,601
+391
| +1% | +$30.6K | 0.96% | 33 |
|
|
2021
Q1 | $1.98M | Buy |
28,210
+763
| +3% | +$49.4K | 0.97% | 33 |
|
|
2020
Q4 | $1.78M | Buy |
27,447
+226
| +0.8% | +$13.5K | 0.98% | 31 |
|
|
2020
Q3 | $1.63M | Buy |
27,221
+8,074
| +42% | +$459K | 1.01% | 31 |
|
|
2020
Q2 | $1.06M | Buy |
19,147
+292
| +2% | +$15.5K | 0.73% | 44 |
|
|
2020
Q1 | $911K | Sell |
18,855
-12,460
| -40% | -$643K | 0.76% | 42 |
|
|
2019
Q4 | $1.66M | Buy |
31,315
+79
| +0.3% | +$4.35K | 1.2% | 31 |
|
|
2019
Q3 | $1.72M | Sell |
31,236
-1,923
| -6% | -$106K | 1.47% | 29 |
|
|
2019
Q2 | $1.89M | Buy |
33,159
+994
| +3% | +$53.8K | 1.36% | 27 |
|
|
2019
Q1 | $1.73M | Buy |
32,165
+1,744
| +6% | +$88.9K | 1.34% | 22 |
|
|
2018
Q4 | $1.37M | Sell |
30,421
-399
| -1% | -$19.1K | 1.25% | 28 |
|
|
2018
Q3 | $1.59M | Sell |
30,820
-700
| -2% | -$34K | 1.2% | 30 |
|
|
2018
Q2 | $1.39M | Sell |
31,520
-26,401
| -46% | -$1.22M | 1.13% | 34 |
|
|
2018
Q1 | $2.65M | Buy |
57,921
+3,398
| +6% | +$169K | 2.24% | 11 |
|
|
2017
Q4 | $2.58M | Buy |
+54,523
| New | +$2.67M | 2.41% | 10 |
|
Other funds holding ORCL
VCM
VPM
Arjuna Capital's ORCL Position: Q1 2026 in Review
Arjuna Capital reduced its Oracle (ORCL) stake by 1.3% in Q1 2026, selling an estimated $21K and leaving 10,185 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #65.
Arjuna Capital first reported a position in ORCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $4M in Q4 2021. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Arjuna Capital held 10,185 shares of Oracle worth $1.5M as of Q1 2026.
- Arjuna Capital sold 129 Oracle shares in Q1 2026, an estimated $21K.
- Oracle made up 0.38% of Arjuna Capital's portfolio in Q1 2026, its #65 holding.
- Arjuna Capital first reported a position in Oracle in Q4 2017 and has held it in 34 quarters since.
- Arjuna Capital's Oracle position peaked at $4M in Q4 2021.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.