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Capital Impact Advisors’s Oracle ORCL Stock Holding History

Capital Impact Advisors’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 		$7.97M Sell
54,178
-113,914
-68% -$18.5M 3.22% 13
2025
Q4 		$32.8M Buy
168,092
+95,823
+133% +$22.8M 2.56% 20
2025
Q3 		$20.3M Sell
72,269
-18,840
-21% -$4.8M 4.55% 4
2025
Q2 		$20.1M Buy
91,109
+5,896
+7% +$952K 6.06% 2
2025
Q1 		$11.9M Buy
+85,213
New +$13.9M 4.56% 4
2023
Q1 		– Sell
-4,873
Closed -$398K – 216
2022
Q4 		$398K Buy
4,873
+136
+3% +$10.3K 0.39% 111
2022
Q3 		$289K Sell
4,737
-2,839
-37% -$208K 0.29% 145
2022
Q2 		$529K Sell
7,576
-4,719
-38% -$345K 0.49% 83
2022
Q1 		$1.02M Sell
12,295
-12,764
-51% -$1.03M 0.74% 35
2021
Q4 		$2.19M Sell
25,059
-26,635
-52% -$2.5M 1.51% 22
2021
Q3 		$4.5M Buy
51,694
+40,131
+347% +$3.54M 1.78% 7
2021
Q2 		$900K Sell
11,563
-61,120
-84% -$4.78M 0.29% 116
2021
Q1 		$5.1M Buy
+72,683
New +$4.71M 1.79% 12
2017
Q1 		– Sell
-38,694
Closed -$1.49M – 204
2016
Q4 		$1.49M Hold
38,694
– – 0.62% 30
2016
Q3 		$1.52M Hold
38,694
– – 0.66% 23
2016
Q2 		$1.58M Sell
38,694
-5,543
-13% -$221K 0.74% 12
2016
Q1 		$1.81M Sell
44,237
-7,620
-15% -$282K 0.86% 8
2015
Q4 		$1.89M Hold
51,857
– – 0.91% 9
2015
Q3 		$1.87M Buy
51,857
+12,504
+32% +$481K 0.95% 18
2015
Q2 		$1.59M Hold
39,353
– – 0.72% 28
2015
Q1 		$1.7M Sell
39,353
-30,988
-44% -$1.34M 0.78% 21
2014
Q4 		$3.16M Hold
70,341
– – 1.49% 26
2014
Q3 		$1.49M Buy
70,341
+38,784
+123% +$1.57M 1.96% 35
2014
Q2 		$1.28M Sell
31,557
-16,147
-34% -$664K 0.96% 47
2014
Q1 		$1.95M Hold
47,704
– – 1.57% 6
2013
Q4 		$1.82M Buy
+47,704
New +$1.64M 1.47% 5

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 Impact Advisors's ORCL Position: Q1 2026 in Review

Capital Impact Advisors reduced its Oracle (ORCL) stake by 68% in Q1 2026, selling an estimated $18.5M and leaving 54,178 shares worth $7.97M. The position accounts for 3.22% of the portfolio, ranked #13.

Capital Impact Advisors first reported a position in ORCL in Q4 2013 and has held it in 26 quarters since. The position peaked at $32.8M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital Impact Advisors held 54,178 shares of Oracle worth $7.97M as of Q1 2026.
  • Capital Impact Advisors sold 113,914 Oracle shares in Q1 2026, an estimated $18.5M.
  • Oracle made up 3.22% of Capital Impact Advisors's portfolio in Q1 2026, its #13 holding.
  • Capital Impact Advisors first reported a position in Oracle in Q4 2013 and has held it in 26 quarters since.
  • Capital Impact Advisors's Oracle position peaked at $32.8M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.