CCM
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CFO Capital Management’s Oracle ORCL Stock Holding History

CFO Capital 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 		$648K Sell
4,665
-1,625
-26% -$264K 0.53% 53
2025
Q4 		$1.23M Buy
+6,290
New +$1.5M 0.92% 28

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return

CFO Capital Management's ORCL Position: Q1 2026 in Review

CFO Capital Management reduced its Oracle (ORCL) stake by 26% in Q1 2026, selling an estimated $264K and leaving 4,665 shares worth $648K. The position accounts for 0.53% of the portfolio, ranked #53.

CFO Capital Management first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2025. 3,490 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CFO Capital Management held 4,665 shares of Oracle worth $648K as of Q1 2026.
  • CFO Capital Management sold 1,625 Oracle shares in Q1 2026, an estimated $264K.
  • Oracle made up 0.53% of CFO Capital Management's portfolio in Q1 2026, its #53 holding.
  • CFO Capital Management first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Oracle position peaked at $1.23M in Q4 2025.
  • 3,490 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.