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 | $4.03M | Sell |
27,400
-153,500
| -85% | -$25M | 0.05% | 376 |
|
|
2025
Q4 | $35.3M | Buy |
+180,900
| New | +$43.1M | 0.53% | 18 |
|
|
2025
Q3 | – | Sell |
-44,500
| Closed | -$9.73M | – | 2080 |
|
|
2025
Q2 | $9.73M | Sell |
44,500
-9,700
| -18% | -$1.57M | 0.19% | 135 |
|
|
2025
Q1 | $7.58M | Buy |
54,200
+44,800
| +477% | +$7.29M | 0.2% | 130 |
|
|
2024
Q4 | $1.57M | Buy |
+9,400
| New | +$1.67M | 0.04% | 507 |
|
|
2024
Q1 | – | Sell |
-141,700
| Closed | -$14.9M | – | 1842 |
|
|
2023
Q4 | $14.9M | Buy |
+141,700
| New | +$15.5M | 0.38% | 30 |
|
|
2022
Q4 | – | Sell |
-344,600
| Closed | -$21M | – | 2332 |
|
|
2022
Q3 | $21M | Buy |
+344,600
| New | +$25.2M | 0.53% | 9 |
|
|
2022
Q2 | – | Sell |
-197,300
| Closed | -$16.3M | – | 2554 |
|
|
2022
Q1 | $16.3M | Buy |
+197,300
| New | +$16M | 0.38% | 28 |
|
|
2020
Q4 | – | Sell |
-71
| Closed | -$424K | – | 1370 |
|
|
2020
Q3 | $424K | Sell |
71
-192
| -73% | -$10.9K | 0.03% | 700 |
|
|
2020
Q2 | $1.45M | Buy |
+263
| New | +$13.9K | 0.1% | 274 |
|
|
2020
Q1 | – | Sell |
-836
| Closed | -$4.43M | – | 997 |
|
|
2019
Q4 | $4.43M | Buy |
+836
| New | +$46K | 0.39% | 55 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$1.57M | – | 857 |
|
|
2019
Q1 | $1.57M | Buy |
292
+216
| +284% | +$11K | 0.15% | 153 |
|
|
2018
Q4 | $343K | Sell |
76
-74
| -49% | -$3.55K | 0.05% | 354 |
|
|
2018
Q3 | $773K | Sell |
150
-9
| -6% | -$437 | 0.08% | 261 |
|
|
2018
Q2 | $701K | Buy |
+159
| New | +$7.33K | 0.06% | 255 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$416K | – | 730 |
|
|
2017
Q2 | $416K | Buy |
+8,300
| New | +$378K | 0.09% | 300 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$831 | – | 902 |
|
|
2016
Q4 | $831 | Buy |
21,600
+11,200
| +108% | +$438K | 0.19% | 118 |
|
|
2016
Q3 | $409K | Buy |
+10,400
| New | +$424K | 0.09% | 269 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$365K | – | 492 |
|
|
2015
Q4 | $365K | Buy |
+10,000
| New | +$382K | 0.16% | 200 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$322K | – | 555 |
|
|
2015
Q2 | $322K | Buy |
+8,000
| New | +$347K | 0.13% | 187 |
|
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. 3,473 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.
- 3,473 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.