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Caitong International Asset Management’s Oracle ORCL Stock Holding History

Caitong International Asset 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
-17,290
Closed -$3.37M – 2925
2025
Q4 		$3.37M Buy
17,290
+5,775
+50% +$1.38M 0.83% 21
2025
Q3 		$3.24M Sell
11,515
-10,746
-48% -$2.74M 2.24% 8
2025
Q2 		$4.87M Buy
22,261
+21,020
+1,694% +$3.39M 3.48% 6
2025
Q1 		$174K Sell
1,241
-835
-40% -$136K 0.13% 150
2024
Q4 		$346K Buy
+2,076
New +$369K 0.34% 31

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

Caitong International Asset Management's ORCL Position: Q1 2026 in Review

Caitong International Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 17,290 shares — an estimated $3.37M sold.

Caitong International Asset Management first reported a position in ORCL in Q4 2024 and held it in 5 quarters. The position peaked at $4.87M in Q2 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Caitong International Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 17,290 Oracle shares in Q1 2026, an estimated $3.37M.
  • Caitong International Asset Management first reported a position in Oracle in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Oracle position peaked at $4.87M in Q2 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.