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Boothbay Fund Management’s Oracle ORCL Stock Holding History

Boothbay Fund Management’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
2024
Q4 		– Sell
-25,900
Closed -$4.41M – 1802
2024
Q3 		$4.41M Buy
+25,900
New +$3.75M 0.1% 288
2023
Q1 		– Sell
-24,700
Closed -$2.02M – 2410
2022
Q4 		$2.02M Buy
+24,700
New +$1.88M 0.05% 593
2022
Q3 		– Sell
-3,800
Closed -$266K – 2507
2022
Q2 		$266K Sell
3,800
-75,500
-95% -$5.53M 0.01% 1549
2022
Q1 		$6.56M Buy
+79,300
New +$6.42M 0.15% 134

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

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.