Arthur M. Cohen & Associates’s Oracle ORCL Stock Holding History

Arthur M. Cohen & Associates’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	$1.56M	Buy	10,715 +105	+1%	+$17.1K	0.28%	49
2025 Q4	$2.07M	Sell	10,610 -60	-0.6%	-$14.3K	0.34%	44
2025 Q3	$3M	Buy	10,670 +520	+5%	+$132K	0.5%	32
2025 Q2	$2.22M	Sell	10,150 -150	-1%	-$24.2K	0.39%	41
2025 Q1	$1.44M	Buy	10,300 +1,385	+16%	+$225K	0.28%	49
2024 Q4	$1.49M	Buy	8,915 +1,470	+20%	+$261K	0.26%	48
2024 Q3	$1.24M	Buy	7,445 +195	+3%	+$28.2K	0.22%	60
2024 Q2	$1.02M	Buy	7,250 +1,277	+21%	+$159K	0.19%	64
2024 Q1	$750K	Buy	5,973 +1,030	+21%	+$118K	0.16%	70
2023 Q4	$521K	Buy	4,943 +300	+6%	+$32.7K	0.12%	82
2023 Q3	$492K	Buy	4,643 +2,395	+107%	+$277K	0.13%	80
2023 Q2	$268K	Hold	2,248	–	–	0.07%	112
2023 Q1	$209K	Buy	+2,248	New	+$197K	0.06%	119

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur M. Cohen & Associates's ORCL Position: Q1 2026 in Review

Arthur M. Cohen & Associates increased its Oracle (ORCL) stake by 0.99% in Q1 2026, buying an estimated $17.1K and bringing the position to 10,715 shares worth $1.56M. The position accounts for 0.28% of the portfolio, ranked #49.

Arthur M. Cohen & Associates first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $3M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Arthur M. Cohen & Associates held 10,715 shares of Oracle worth $1.56M as of Q1 2026.
Arthur M. Cohen & Associates bought 105 Oracle shares in Q1 2026, an estimated $17.1K.
Oracle made up 0.28% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #49 holding.
Arthur M. Cohen & Associates first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
Arthur M. Cohen & Associates's Oracle position peaked at $3M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.