AC
ORCL icon

Asio Capital’s Oracle ORCL Stock Holding History

Asio 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 		– Sell
-1,288
Closed -$251K – 119
2025
Q4 		$251K Sell
1,288
-27
-2% -$6.43K 0.04% 100
2025
Q3 		$370K Sell
1,315
-5
-0.4% -$1.27K 0.06% 89
2025
Q2 		$289K Buy
+1,320
New +$213K 0.05% 98
2025
Q1 		– Sell
-1,320
Closed -$220K – 112
2024
Q4 		$220K Hold
1,320
– – 0.04% 102
2024
Q3 		$225K Buy
+1,320
New +$191K 0.04% 101
2020
Q3 		– Sell
-400
Closed -$22K – 114
2020
Q2 		$22K Buy
+400
New +$21.2K 0.01% 123
2020
Q1 		– Sell
-400
Closed -$21K – 144
2019
Q4 		$21K Buy
+400
New +$22K 0.01% 142

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

Asio Capital's ORCL Position: Q1 2026 in Review

Asio Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,288 shares — an estimated $251K sold.

Asio Capital first reported a position in ORCL in Q4 2019 and held it in 7 quarters. The position peaked at $370K in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Asio Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Asio Capital sold 1,288 Oracle shares in Q1 2026, an estimated $251K.
  • Asio Capital first reported a position in Oracle in Q4 2019 and held it in 7 quarters.
  • Asio Capital's Oracle position peaked at $370K in Q3 2025.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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