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Black Diamond Financial’s Oracle ORCL Stock Holding History

Black Diamond Financial’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 		$251K Buy
1,704
+2
+0.1% +$325 0.03% 160
2025
Q4 		$332K Sell
1,702
-36
-2% -$8.57K 0.04% 128
2025
Q3 		$489K Buy
1,738
+602
+53% +$153K 0.05% 100
2025
Q2 		$248K Buy
+1,136
New +$183K 0.04% 125

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

Black Diamond Financial's ORCL Position: Q1 2026 in Review

Black Diamond Financial increased its Oracle (ORCL) stake by 0.12% in Q1 2026, buying an estimated $325 and bringing the position to 1,704 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #160.

Black Diamond Financial first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $489K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Black Diamond Financial held 1,704 shares of Oracle worth $251K as of Q1 2026.
  • Black Diamond Financial bought 2 Oracle shares in Q1 2026, an estimated $325.
  • Oracle made up 0.03% of Black Diamond Financial's portfolio in Q1 2026, its #160 holding.
  • Black Diamond Financial first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • Black Diamond Financial's Oracle position peaked at $489K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.