Catalina Capital Group’s Oracle ORCL Stock Holding History

Catalina Capital 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	$805K	Buy	5,471 +79	+1%	+$12.8K	0.48%	43
2025 Q4	$1.05M	Buy	5,392 +6	+0.1%	+$1.43K	0.64%	32
2025 Q3	$1.51M	Sell	5,386 -36	-0.7%	-$9.17K	0.92%	24
2025 Q2	$1.19M	Sell	5,422 -818	-13%	-$132K	0.78%	29
2025 Q1	$872K	Sell	6,240 -6,792	-52%	-$1.11M	0.57%	42
2024 Q4	$2.17M	Buy	13,032 +328	+3%	+$58.3K	0.71%	30
2024 Q3	$2.16M	Buy	12,704 +2,397	+23%	+$347K	0.73%	30
2024 Q2	$1.46M	Buy	10,307 +431	+4%	+$53.5K	0.55%	40
2024 Q1	$1.24M	Buy	9,876 +3,316	+51%	+$380K	0.52%	42
2023 Q4	$692K	Buy	+6,560	New	+$716K	0.46%	42

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

Catalina Capital Group's ORCL Position: Q1 2026 in Review

Catalina Capital Group increased its Oracle (ORCL) stake by 1.5% in Q1 2026, buying an estimated $12.8K and bringing the position to 5,471 shares worth $805K. The position accounts for 0.48% of the portfolio, ranked #43.

Catalina Capital Group first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.17M in Q4 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Catalina Capital Group held 5,471 shares of Oracle worth $805K as of Q1 2026.
Catalina Capital Group bought 79 Oracle shares in Q1 2026, an estimated $12.8K.
Oracle made up 0.48% of Catalina Capital Group's portfolio in Q1 2026, its #43 holding.
Catalina Capital Group first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Oracle position peaked at $2.17M in Q4 2024.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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