BRCM
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Bright Rock Capital Management’s Oracle ORCL Stock Holding History

Bright Rock 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
-35,000
Closed -$6.82M – 80
2025
Q4 		$6.82M Hold
35,000
– – 1.34% 30
2025
Q3 		$9.84M Hold
35,000
– – 1.93% 19
2025
Q2 		$7.65M Buy
+35,000
New +$5.65M 1.55% 27

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

Bright Rock Capital Management's ORCL Position: Q1 2026 in Review

Bright Rock Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 35,000 shares — an estimated $6.82M sold.

Bright Rock Capital Management first reported a position in ORCL in Q2 2025 and held it in 3 quarters. The position peaked at $9.84M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Bright Rock Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Bright Rock Capital Management sold 35,000 Oracle shares in Q1 2026, an estimated $6.82M.
  • Bright Rock Capital Management first reported a position in Oracle in Q2 2025 and held it in 3 quarters.
  • Bright Rock Capital Management's Oracle position peaked at $9.84M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Bright Rock Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.