Caption Management’s Oracle ORCL Stock Holding History

Caption 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	$2.94M	Sell	20,000 -429,200	-96%	-$69.8M	0.02%	702
2025 Q4	$87.6M	Buy	449,200 +334,200	+291%	+$79.6M	0.6%	31
2025 Q3	$32.3M	Sell	115,000 -11,500	-9%	-$2.93M	0.25%	83
2025 Q2	$27.7M	Buy	+126,500	New	+$20.4M	0.31%	62
2023 Q3	–	Sell	-120,000	Closed	-$14.3M	–	1461
2023 Q2	$14.3M	Buy	+120,000	New	+$12.4M	0.25%	93
2023 Q1	–	Sell	-80,000	Closed	-$6.54M	–	1420
2022 Q4	$6.54M	Hold	80,000	–	–	0.1%	248
2022 Q3	$4.88M	Sell	80,000 -50,000	-38%	-$3.66M	0.07%	355
2022 Q2	$9.08M	Buy	+130,000	New	+$9.52M	0.13%	213

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's ORCL Position: Q1 2026 in Review

Caption Management reduced its Oracle (ORCL) stake by 92% in Q1 2026, selling an estimated $26.8M and leaving 14,800 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #803.

Caption Management first reported a position in ORCL in Q1 2022 and has held it in 9 quarters since. The position peaked at $35M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Caption Management held 14,800 shares of Oracle worth $2.18M as of Q1 2026.
Caption Management sold 164,820 Oracle shares in Q1 2026, an estimated $26.8M.
Oracle made up 0.01% of Caption Management's portfolio in Q1 2026, its #803 holding.
Caption Management first reported a position in Oracle in Q1 2022 and has held it in 9 quarters since.
Caption Management's Oracle position peaked at $35M in Q4 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.