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Border to Coast Pensions Partnership’s Oracle ORCL Stock Holding History

Border to Coast Pensions Partnership’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
-87,811
Closed -$17.1M – 97
2025
Q4 		$17.1M Sell
87,811
-49,398
-36% -$11.8M 0.3% 66
2025
Q3 		$38.6M Sell
137,209
-354,132
-72% -$90.2M 0.67% 49
2025
Q2 		$107M Buy
491,341
+29,722
+6% +$4.8M 1.97% 11
2025
Q1 		$64.5M Buy
461,619
+2,470
+0.5% +$402K 1.32% 21
2024
Q4 		$76.5M Buy
459,149
+25,613
+6% +$4.55M 1.5% 16
2024
Q3 		$73.7M Buy
433,536
+18,495
+4% +$2.68M 1.5% 17
2024
Q2 		$58.6M Sell
415,041
-14,781
-3% -$1.84M 1.38% 17
2024
Q1 		$53.9M Hold
429,822
– – 1.2% 22
2023
Q4 		$45.3M Buy
429,822
+52,800
+14% +$5.76M 1.11% 30
2023
Q3 		$40M Sell
377,022
-42,918
-10% -$4.97M 1.06% 33
2023
Q2 		$50M Hold
419,940
– – 1.26% 22
2023
Q1 		$39M Buy
419,940
+50,846
+14% +$4.46M 1.05% 31
2022
Q4 		$30.2M Hold
369,094
– – 0.97% 41
2022
Q3 		$22.5M Hold
369,094
– – 0.73% 56
2022
Q2 		$25.9M Buy
369,094
+48,605
+15% +$3.56M 0.8% 51
2022
Q1 		$26.5M Sell
320,489
-29,581
-8% -$2.4M 0.75% 56
2021
Q4 		$30.5M Hold
350,070
– – 1.03% 31
2021
Q3 		$30.4M Hold
350,070
– – 1.03% 31
2021
Q2 		$27.4M Buy
+350,070
New +$27.4M 0.96% 32

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

Border to Coast Pensions Partnership's ORCL Position: Q1 2026 in Review

Border to Coast Pensions Partnership sold out of Oracle (ORCL) in Q1 2026, closing a stake of 87,811 shares — an estimated $17.1M sold.

Border to Coast Pensions Partnership first reported a position in ORCL in Q2 2021 and held it in 19 quarters. The position peaked at $107M in Q2 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Border to Coast Pensions Partnership reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Border to Coast Pensions Partnership sold 87,811 Oracle shares in Q1 2026, an estimated $17.1M.
  • Border to Coast Pensions Partnership first reported a position in Oracle in Q2 2021 and held it in 19 quarters.
  • Border to Coast Pensions Partnership's Oracle position peaked at $107M in Q2 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.