CJ
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Caitlin John’s Oracle ORCL Stock Holding History

Caitlin John’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 		$384K Buy
2,614
+1,035
+66% +$168K 0.23% 78
2025
Q4 		$308K Buy
1,579
+1,566
+12,046% +$373K 0.2% 129
2025
Q3 		$3.79K Buy
+13
New +$3.31K ﹤0.01% 622
2025
Q1 		– Sell
-7
Closed -$1.24K – 590
2024
Q4 		$1.24K Hold
7
– – ﹤0.01% 712
2024
Q3 		$1.41K Hold
7
– – ﹤0.01% 700
2024
Q2 		$1.04K Sell
7
-9
-56% -$1.12K ﹤0.01% 720
2024
Q1 		$2.06K Sell
16
-12
-43% -$1.37K ﹤0.01% 674
2023
Q4 		$2.91K Buy
+28
New +$3.06K ﹤0.01% 638

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

Caitlin John's ORCL Position: Q1 2026 in Review

Caitlin John increased its Oracle (ORCL) stake by 66% in Q1 2026, buying an estimated $168K and bringing the position to 2,614 shares worth $384K. The position accounts for 0.23% of the portfolio, ranked #78.

Caitlin John first reported a position in ORCL in Q4 2023 and has held it in 8 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Caitlin John held 2,614 shares of Oracle worth $384K as of Q1 2026.
  • Caitlin John bought 1,035 Oracle shares in Q1 2026, an estimated $168K.
  • Oracle made up 0.23% of Caitlin John's portfolio in Q1 2026, its #78 holding.
  • Caitlin John first reported a position in Oracle in Q4 2023 and has held it in 8 quarters since.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.