CM
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CastleKnight Management’s Oracle ORCL Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-30,000
Closed -$8.44M – 454
2025
Q3 		$8.44M Buy
+30,000
New +$7.64M 0.17% 90

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

CastleKnight Management's ORCL Position: Q1 2026 in Review

CastleKnight Management opened a new position in Oracle (ORCL) in Q1 2026: 23,580 shares worth $3.47M. The stake represents 0.06% of the portfolio and ranks #214 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in ORCL as recently as Q3 2025.

CastleKnight Management first reported a position in ORCL in Q3 2022 and has held it in 3 quarters since. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CastleKnight Management held 23,580 shares of Oracle worth $3.47M as of Q1 2026.
  • Oracle was a new CastleKnight Management position in Q1 2026.
  • Oracle made up 0.06% of CastleKnight Management's portfolio in Q1 2026, its #214 holding.
  • CastleKnight Management first reported a position in Oracle in Q3 2022 and has held it in 3 quarters since.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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