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Breakwater Investment Management’s Oracle ORCL Stock Holding History

Breakwater Investment 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 		$40.6K Buy
276
+7
+3% +$1.14K 0.02% 166
2025
Q4 		$52.4K Sell
269
-7
-3% -$1.67K 0.02% 152
2025
Q3 		$77.6K Buy
276
+7
+3% +$1.78K 0.03% 128
2025
Q2 		$58.8K Hold
269
– – 0.02% 146
2025
Q1 		$37.6K Hold
269
– – 0.02% 158
2024
Q4 		$44.8K Hold
269
– – 0.02% 154
2024
Q3 		$45.8K Hold
269
– – 0.02% 151
2024
Q2 		$38K Hold
269
– – 0.02% 153
2024
Q1 		$33.8K Buy
+269
New +$30.8K 0.02% 152

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

Breakwater Investment Management's ORCL Position: Q1 2026 in Review

Breakwater Investment Management increased its Oracle (ORCL) stake by 2.6% in Q1 2026, buying an estimated $1.14K and bringing the position to 276 shares worth $40.6K. The position accounts for 0.02% of the portfolio, ranked #166.

Breakwater Investment Management first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $77.6K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Breakwater Investment Management held 276 shares of Oracle worth $40.6K as of Q1 2026.
  • Breakwater Investment Management bought 7 Oracle shares in Q1 2026, an estimated $1.14K.
  • Oracle made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #166 holding.
  • Breakwater Investment Management first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Oracle position peaked at $77.6K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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