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Charter Oak Capital Management’s Oracle ORCL Stock Holding History

Charter Oak 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 		$349K Sell
2,374
-109
-4% -$17.7K 0.03% 147
2025
Q4 		$484K Buy
2,483
+19
+0.8% +$4.52K 0.04% 129
2025
Q3 		$693K Buy
2,464
+86
+4% +$21.9K 0.05% 103
2025
Q2 		$520K Sell
2,378
-222
-9% -$35.8K 0.04% 115
2025
Q1 		$363K Buy
2,600
+131
+5% +$21.3K 0.03% 131
2024
Q4 		$411K Sell
2,469
-165
-6% -$29.3K 0.04% 116
2024
Q3 		$449K Buy
2,634
+1,033
+65% +$150K 0.04% 118
2024
Q2 		$226K Sell
1,601
-188
-11% -$23.3K 0.02% 157
2024
Q1 		$225K Buy
+1,789
New +$205K 0.02% 166
2022
Q3 		– Sell
-1,800
Closed -$126K – 647
2022
Q2 		$126K Buy
1,800
+117
+7% +$8.56K 0.02% 220
2022
Q1 		$139K Buy
1,683
+106
+7% +$8.59K 0.02% 215
2021
Q4 		$138K Sell
1,577
-300
-16% -$28.2K 0.02% 217
2021
Q3 		$164K Buy
1,877
+76
+4% +$6.71K 0.02% 191
2021
Q2 		$140K Buy
1,801
+15
+0.8% +$1.17K 0.02% 203
2021
Q1 		$125K Buy
1,786
+3
+0.2% +$194 0.02% 208
2020
Q4 		$115K Buy
+1,783
New +$106K 0.02% 209

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

Charter Oak Capital Management's ORCL Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Oracle (ORCL) stake by 4.4% in Q1 2026, selling an estimated $17.7K and leaving 2,374 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #147.

Charter Oak Capital Management first reported a position in ORCL in Q4 2020 and has held it in 16 quarters since. The position peaked at $693K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Charter Oak Capital Management held 2,374 shares of Oracle worth $349K as of Q1 2026.
  • Charter Oak Capital Management sold 109 Oracle shares in Q1 2026, an estimated $17.7K.
  • Oracle made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #147 holding.
  • Charter Oak Capital Management first reported a position in Oracle in Q4 2020 and has held it in 16 quarters since.
  • Charter Oak Capital Management's Oracle position peaked at $693K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.