Boothbay Fund Management’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 | $1.27M | Buy |
8,626
+763
| +10% | +$124K | 0.02% | 823 |
|
|
2025
Q4 | $1.53M | Buy |
7,863
+3,400
| +76% | +$810K | 0.02% | 667 |
|
|
2025
Q3 | $1.26M | Sell |
4,463
-7,680
| -63% | -$1.96M | 0.02% | 743 |
|
|
2025
Q2 | $2.65M | Buy |
12,143
+8,605
| +243% | +$1.39M | 0.05% | 434 |
|
|
2025
Q1 | $495K | Buy |
3,538
+2,205
| +165% | +$359K | 0.01% | 856 |
|
|
2024
Q4 | $222K | Sell |
1,333
-29,427
| -96% | -$5.23M | 0.01% | 1177 |
|
|
2024
Q3 | $5.24M | Buy |
+30,760
| New | +$4.46M | 0.12% | 242 |
|
|
2024
Q2 | – | Sell |
-4,926
| Closed | -$619K | – | 1777 |
|
|
2024
Q1 | $619K | Sell |
4,926
-30,067
| -86% | -$3.44M | 0.01% | 930 |
|
|
2023
Q4 | $3.69M | Buy |
+34,993
| New | +$3.82M | 0.09% | 296 |
|
|
2023
Q3 | – | Sell |
-84,855
| Closed | -$10.1M | – | 1982 |
|
|
2023
Q2 | $10.1M | Buy |
84,855
+24,579
| +41% | +$2.54M | 0.22% | 76 |
|
|
2023
Q1 | $5.6M | Buy |
60,276
+47,666
| +378% | +$4.18M | 0.11% | 219 |
|
|
2022
Q4 | $1.03M | Sell |
12,610
-48,213
| -79% | -$3.66M | 0.02% | 881 |
|
|
2022
Q3 | $3.71M | Buy |
+60,823
| New | +$4.45M | 0.09% | 295 |
|
|
2022
Q2 | – | Sell |
-76,810
| Closed | -$5.62M | – | 2555 |
|
|
2022
Q1 | $6.35M | Buy |
76,810
+69,126
| +900% | +$5.6M | 0.15% | 143 |
|
|
2021
Q4 | $670K | Buy |
+7,684
| New | +$721K | 0.02% | 906 |
|
|
2021
Q1 | – | Sell |
-40,100
| Closed | -$2.59M | – | 1722 |
|
|
2020
Q4 | $2.59M | Buy |
+40,100
| New | +$2.39M | 0.1% | 210 |
|
|
2019
Q3 | – | Sell |
-4,030
| Closed | -$230K | – | 869 |
|
|
2019
Q2 | $230K | Buy |
+4,030
| New | +$218K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-43,301
| Closed | -$2.09M | – | 790 |
|
|
2017
Q3 | $2.09M | Buy |
43,301
+25,153
| +139% | +$1.25M | 0.35% | 73 |
|
|
2017
Q2 | $910K | Sell |
18,148
-9,907
| -35% | -$452K | 0.19% | 114 |
|
|
2017
Q1 | $1.25M | Buy |
28,055
+22,216
| +380% | +$925K | 0.23% | 86 |
|
|
2016
Q4 | $472 | Sell |
5,839
-421
| -7% | -$16.5K | 0.11% | 248 |
|
|
2016
Q3 | $246K | Buy |
6,260
+929
| +17% | +$37.9K | 0.05% | 467 |
|
|
2016
Q2 | $218K | Buy |
+5,331
| New | +$213K | 0.08% | 358 |
|
|
2016
Q1 | – | Sell |
-8,858
| Closed | -$324K | – | 493 |
|
|
2015
Q4 | $324K | Buy |
+8,858
| New | +$338K | 0.14% | 238 |
|
Other funds holding ORCL
VCM
VPM
Boothbay Fund Management's ORCL Position: Q1 2026 in Review
Boothbay Fund Management increased its Oracle (ORCL) stake by 9.7% in Q1 2026, buying an estimated $124K and bringing the position to 8,626 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #823.
Boothbay Fund Management first reported a position in ORCL in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.1M in Q2 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Boothbay Fund Management held 8,626 shares of Oracle worth $1.27M as of Q1 2026.
- Boothbay Fund Management bought 763 Oracle shares in Q1 2026, an estimated $124K.
- Oracle made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #823 holding.
- Boothbay Fund Management first reported a position in Oracle in Q4 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's Oracle position peaked at $10.1M in Q2 2023.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.