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Castellan Group’s Oracle ORCL Stock Holding History

Castellan Group’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 		$1.12M Buy
+7,600
New +$1.24M 0.15% 30
2025
Q2 		– Sell
-32,604
Closed -$4.56M – 57
2025
Q1 		$4.56M Buy
32,604
+18,370
+129% +$2.99M 1.27% 32
2024
Q4 		$2.37M Sell
14,234
-5,839
-29% -$1.04M 1.03% 41
2024
Q3 		$3.42M Sell
20,073
-1,833
-8% -$266K 1.44% 33
2024
Q2 		$3.09M Sell
21,906
-434
-2% -$53.9K 1.47% 29
2024
Q1 		$2.81M Sell
22,340
-3,554
-14% -$407K 1.44% 30
2023
Q4 		$2.73M Buy
25,894
+6,132
+31% +$669K 1.7% 32
2023
Q3 		$2.09M Sell
19,762
-59
-0.3% -$6.83K 1.47% 40
2023
Q2 		$2.36M Sell
19,821
-6,300
-24% -$651K 1.51% 33
2023
Q1 		$2.43M Sell
26,121
-2,065
-7% -$181K 1.66% 28
2022
Q4 		$2.3M Buy
28,186
+800
+3% +$60.8K 1.61% 35
2022
Q3 		$1.67M Buy
27,386
+5,080
+23% +$372K 1.3% 45
2022
Q2 		$1.56M Sell
22,306
-1,182
-5% -$86.5K 1.24% 43
2022
Q1 		$1.94M Buy
23,488
+6,163
+36% +$499K 1.35% 38
2021
Q4 		$1.51M Buy
17,325
+1,075
+7% +$101K 1.05% 50
2021
Q3 		$1.42M Sell
16,250
-6,850
-30% -$605K 0.73% 60
2021
Q2 		$1.8M Sell
23,100
-400
-2% -$31.3K 0.75% 37
2021
Q1 		$1.65M Buy
23,500
+3,260
+16% +$211K 0.88% 27
2020
Q4 		$1.31M Buy
+20,240
New +$1.2M 1.41% 26

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

Castellan Group's ORCL Position: Q1 2026 in Review

Castellan Group opened a new position in Oracle (ORCL) in Q1 2026: 7,600 shares worth $1.12M. The stake represents 0.15% of the portfolio and ranks #30 among its holdings. This is a return to the name: Castellan Group previously reported a position in ORCL as recently as Q1 2025.

Castellan Group first reported a position in ORCL in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.56M in Q1 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Castellan Group held 7,600 shares of Oracle worth $1.12M as of Q1 2026.
  • Oracle was a new Castellan Group position in Q1 2026.
  • Oracle made up 0.15% of Castellan Group's portfolio in Q1 2026, its #30 holding.
  • Castellan Group first reported a position in Oracle in Q4 2020 and has held it in 19 quarters since.
  • Castellan Group's Oracle position peaked at $4.56M in Q1 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.