Brasada Capital Management’s Oracle ORCL Stock Holding History

Brasada Capital 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
2026 Q1	–	Sell	-2,104	Closed	-$412K	–	163
2025 Q4	$412K	Sell	2,104 -15,131	-88%	-$3.6M	0.07%	128
2025 Q3	$4.96M	Sell	17,235 -2,079	-11%	-$529K	0.84%	42
2025 Q2	$4.49M	Buy	+19,314	New	+$3.12M	0.76%	46
2018 Q4	–	Sell	-94	Closed	-$5K	–	353
2018 Q3	$5K	Sell	94 -406	-81%	-$19.7K	﹤0.01%	329
2018 Q2	$22K	Hold	500	–	–	0.01%	225
2018 Q1	$23K	Hold	500	–	–	0.01%	215
2017 Q4	$24K	Buy	+500	New	+$24.5K	0.01%	218

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's ORCL Position: Q1 2026 in Review

Brasada Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,104 shares — an estimated $412K sold.

Brasada Capital Management first reported a position in ORCL in Q4 2017 and held it in 7 quarters. The position peaked at $4.96M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Brasada Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Brasada Capital Management sold 2,104 Oracle shares in Q1 2026, an estimated $412K.
Brasada Capital Management first reported a position in Oracle in Q4 2017 and held it in 7 quarters.
Brasada Capital Management's Oracle position peaked at $4.96M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.