CAL
ORCL icon

Capital Analysts LLC’s Oracle ORCL Stock Holding History

Capital Analysts LLC’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 		$1.13M Sell
7,709
-151
-2% -$24.5K 0.03% 318
2025
Q4 		$1.53M Sell
7,860
-221
-3% -$52.6K 0.04% 261
2025
Q3 		$2.27M Sell
8,081
-950
-11% -$242K 0.07% 218
2025
Q2 		$1.97M Sell
9,031
-413
-4% -$66.7K 0.07% 214
2025
Q1 		$1.32M Sell
9,444
-712
-7% -$116K 0.05% 231
2024
Q4 		$1.69M Buy
10,156
+14
+0.1% +$2.49K 0.07% 193
2024
Q3 		$1.73M Sell
10,142
-523
-5% -$75.8K 0.07% 194
2024
Q2 		$1.51M Buy
10,665
+816
+8% +$101K 0.07% 204
2024
Q1 		$1.24M Sell
9,849
-833
-8% -$95.3K 0.06% 216
2023
Q4 		$1.13M Buy
10,682
+433
+4% +$47.3K 0.06% 216
2023
Q3 		$1.09M Buy
10,249
+144
+1% +$16.7K 0.06% 212
2023
Q2 		$1.2M Buy
10,105
+519
+5% +$53.7K 0.07% 204
2023
Q1 		$891K Sell
9,586
-625
-6% -$54.8K 0.05% 231
2022
Q4 		$835K Sell
10,211
-1,346
-12% -$102K 0.05% 233
2022
Q3 		$706K Sell
11,557
-33
-0.3% -$2.42K 0.05% 238
2022
Q2 		$810K Buy
11,590
+1,615
+16% +$118K 0.06% 227
2022
Q1 		$825K Sell
9,975
-1,471
-13% -$119K 0.05% 230
2021
Q4 		$998K Buy
11,446
+746
+7% +$70K 0.06% 218
2021
Q3 		$932K Buy
10,700
+2,919
+38% +$258K 0.06% 213
2021
Q2 		$606K Sell
7,781
-74,288
-91% -$5.82M 0.04% 241
2021
Q1 		$5.76M Buy
82,069
+4,708
+6% +$305K 0.4% 48
2020
Q4 		$5M Buy
77,361
+851
+1% +$50.7K 0.44% 46
2020
Q3 		$4.57M Sell
76,510
-765
-1% -$43.5K 0.43% 43
2020
Q2 		$4.27M Sell
77,275
-3,535
-4% -$187K 0.45% 45
2020
Q1 		$3.91M Buy
80,810
+1,782
+2% +$92K 0.48% 44
2019
Q4 		$4.19M Buy
79,028
+308
+0.4% +$17K 0.41% 60
2019
Q3 		$4.33M Buy
78,720
+401
+0.5% +$22.2K 0.46% 48
2019
Q2 		$4.46M Sell
78,319
-3,248
-4% -$176K 0.49% 44
2019
Q1 		$4.38M Sell
81,567
-1,143
-1% -$58.2K 0.51% 39
2018
Q4 		$3.73M Buy
82,710
+552
+0.7% +$26.5K 0.49% 44
2018
Q3 		$4.24M Buy
82,158
+3,142
+4% +$153K 0.48% 44
2018
Q2 		$3.48M Buy
79,016
+698
+0.9% +$32.2K 0.41% 53
2018
Q1 		$3.58M Buy
78,318
+2,406
+3% +$120K 0.44% 50
2017
Q4 		$3.59M Buy
75,912
+2,750
+4% +$135K 0.45% 52
2017
Q3 		$3.54M Buy
73,162
+2,794
+4% +$139K 0.47% 44
2017
Q2 		$3.53M Buy
70,368
+64,891
+1,185% +$2.96M 0.5% 28
2017
Q1 		$244K Sell
5,477
-314
-5% -$13.1K 0.04% 166
2016
Q4 		$223K Buy
5,791
+2
+0% +$78 0.04% 176
2016
Q3 		$227K Buy
5,789
+1,090
+23% +$44.4K 0.04% 165
2016
Q2 		$192K Sell
4,699
-1,518
-24% -$60.6K 0.04% 174
2016
Q1 		$254K Buy
6,217
+101
+2% +$3.74K 0.05% 165
2015
Q4 		$223K Buy
6,116
+134
+2% +$5.12K 0.05% 168
2015
Q3 		$216K Buy
5,982
+1,211
+25% +$46.6K 0.04% 180
2015
Q2 		$192K Sell
4,771
-827
-15% -$35.9K 0.04% 173
2015
Q1 		$242K Buy
5,598
+2
+0% +$87 0.05% 159
2014
Q4 		$252K Buy
5,596
+1,873
+50% +$76.2K 0.06% 148
2014
Q3 		$143K Sell
3,723
-287
-7% -$11.6K 0.03% 170
2014
Q2 		$163K Sell
4,010
-1,698
-30% -$69.9K 0.04% 162
2014
Q1 		$234K Buy
5,708
+750
+15% +$28.5K 0.06% 128
2013
Q4 		$190K Hold
4,958
– – 0.05% 140
2013
Q3 		$164K Hold
4,958
– – 0.05% 130
2013
Q2 		$152K Buy
+4,958
New +$165K 0.05% 137

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

Capital Analysts LLC's ORCL Position: Q1 2026 in Review

Capital Analysts LLC reduced its Oracle (ORCL) stake by 1.9% in Q1 2026, selling an estimated $24.5K and leaving 7,709 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #318.

Capital Analysts LLC first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.76M in Q1 2021. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital Analysts LLC held 7,709 shares of Oracle worth $1.13M as of Q1 2026.
  • Capital Analysts LLC sold 151 Oracle shares in Q1 2026, an estimated $24.5K.
  • Oracle made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #318 holding.
  • Capital Analysts LLC first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Oracle position peaked at $5.76M in Q1 2021.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.