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Cardiff Park Advisors’s Oracle ORCL Stock Holding History

Cardiff Park 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 		$723K Sell
4,914
-11
-0.2% -$1.79K 0.06% 148
2025
Q4 		$960K Buy
4,925
+1
+0% +$238 0.08% 123
2025
Q3 		$1.38M Buy
4,924
+13
+0.3% +$3.31K 0.11% 100
2025
Q2 		$1.07M Sell
4,911
-136
-3% -$22K 0.09% 113
2025
Q1 		$706K Buy
5,047
+301
+6% +$49K 0.07% 131
2024
Q4 		$791K Buy
4,746
+173
+4% +$30.7K 0.08% 122
2024
Q3 		$779K Buy
4,573
+76
+2% +$11K 0.07% 118
2024
Q2 		$635K Hold
4,497
– – 0.06% 133
2024
Q1 		$565K Buy
4,497
+1
+0% +$114 0.05% 153
2023
Q4 		$474K Hold
4,496
– – 0.05% 155
2023
Q3 		$476K Hold
4,496
– – 0.06% 146
2023
Q2 		$535K Buy
4,496
+1
+0% +$103 0.07% 140
2023
Q1 		$418K Buy
4,495
+120
+3% +$10.5K 0.05% 157
2022
Q4 		$358K Sell
4,375
-841
-16% -$63.9K 0.05% 177
2022
Q3 		$319K Buy
5,216
+4
+0.1% +$293 0.05% 180
2022
Q2 		$364K Sell
5,212
-14
-0.3% -$1.02K 0.06% 168
2022
Q1 		$432K Buy
5,226
+183
+4% +$14.8K 0.06% 155
2021
Q4 		$440K Buy
+5,043
New +$473K 0.06% 149

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

Cardiff Park Advisors's ORCL Position: Q1 2026 in Review

Cardiff Park Advisors reduced its Oracle (ORCL) stake by 0.22% in Q1 2026, selling an estimated $1.79K and leaving 4,914 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #148.

Cardiff Park Advisors first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.38M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cardiff Park Advisors held 4,914 shares of Oracle worth $723K as of Q1 2026.
  • Cardiff Park Advisors sold 11 Oracle shares in Q1 2026, an estimated $1.79K.
  • Oracle made up 0.06% of Cardiff Park Advisors's portfolio in Q1 2026, its #148 holding.
  • Cardiff Park Advisors first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
  • Cardiff Park Advisors's Oracle position peaked at $1.38M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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