CL
ORCL icon

Choreo LLC’s Oracle ORCL Stock Holding History

Choreo LLC’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 		$12M Buy
81,385
+1,582
+2% +$257K 0.15% 105
2025
Q4 		$15.7M Sell
79,803
-10,457
-12% -$2.49M 0.2% 84
2025
Q3 		$25.4M Buy
90,260
+409
+0.5% +$104K 0.33% 56
2025
Q2 		$19.6M Buy
89,851
+4,587
+5% +$741K 0.27% 72
2025
Q1 		$11.9M Sell
85,264
-15,405
-15% -$2.51M 0.19% 95
2024
Q4 		$16.8M Buy
100,669
+5,598
+6% +$994K 0.24% 83
2024
Q3 		$15.9M Buy
95,071
+9,599
+11% +$1.39M 0.23% 80
2024
Q2 		$12.2M Buy
85,472
+56,485
+195% +$7.01M 0.21% 81
2024
Q1 		$3.64M Sell
28,987
-2,354
-8% -$269K 0.09% 124
2023
Q4 		$3.3M Buy
31,341
+6,697
+27% +$731K 0.09% 131
2023
Q3 		$2.61M Buy
24,644
+519
+2% +$60.1K 0.09% 122
2023
Q2 		$2.87M Buy
24,125
+476
+2% +$49.2K 0.1% 115
2023
Q1 		$2.2M Buy
23,649
+15,997
+209% +$1.4M 0.08% 144
2022
Q4 		$625K Buy
7,652
+300
+4% +$22.8K 0.03% 132
2022
Q3 		$449K Buy
7,352
+66
+0.9% +$4.83K 0.03% 132
2022
Q2 		$509K Buy
7,286
+68
+0.9% +$4.98K 0.03% 129
2022
Q1 		$597K Sell
7,218
-222
-3% -$18K 0.03% 131
2021
Q4 		$649K Buy
7,440
+43
+0.6% +$4.04K 0.03% 124
2021
Q3 		$644K Sell
7,397
-867
-10% -$76.6K 0.03% 121
2021
Q2 		$643K Buy
8,264
+3,700
+81% +$290K 0.03% 117
2021
Q1 		$320K Buy
4,564
+223
+5% +$14.4K 0.02% 151
2020
Q4 		$281K Sell
4,341
-592
-12% -$35.2K 0.02% 161
2020
Q3 		$295K Sell
4,933
-1,000
-17% -$56.8K 0.02% 149
2020
Q2 		$328K Sell
5,933
-757
-11% -$40.1K 0.03% 139
2020
Q1 		$323K Buy
6,690
+692
+12% +$35.7K 0.04% 132
2019
Q4 		$318K Buy
5,998
+288
+5% +$15.9K 0.03% 154
2019
Q3 		$314K Sell
5,710
-3,973
-41% -$219K 0.04% 143
2019
Q2 		$552K Sell
9,683
-358
-4% -$19.4K 0.06% 110
2019
Q1 		$539K Buy
10,041
+3,491
+53% +$178K 0.07% 108
2018
Q4 		$296K Sell
6,550
-4,393
-40% -$211K 0.04% 143
2018
Q3 		$564K Sell
10,943
-4,752
-30% -$231K 0.07% 115
2018
Q2 		$692K Sell
15,695
-2,620
-14% -$121K 0.09% 110
2018
Q1 		$838K Buy
18,315
+404
+2% +$20.1K 0.1% 111
2017
Q4 		$847K Buy
17,911
+1,052
+6% +$51.6K 0.1% 102
2017
Q3 		$815K Buy
16,859
+3,813
+29% +$190K 0.11% 104
2017
Q2 		$654K Sell
13,046
-41,833
-76% -$1.91M 0.09% 118
2017
Q1 		$654K Buy
54,879
+41,756
+318% +$1.74M 0.1% 114
2016
Q4 		$505K Buy
13,123
+2,119
+19% +$82.9K 0.08% 128
2016
Q3 		$432K Sell
11,004
-274
-2% -$11.2K 0.08% 135
2016
Q2 		$462K Buy
11,278
+1,300
+13% +$51.9K 0.09% 114
2016
Q1 		$408K Buy
9,978
+2,397
+32% +$88.7K 0.08% 113
2015
Q4 		$277K Sell
7,581
-184
-2% -$7.03K 0.07% 123
2015
Q3 		$280K Buy
+7,765
New +$299K 0.07% 112
2015
Q2 		– Sell
-4,672
Closed -$202K – 157
2015
Q1 		$202K Sell
4,672
-714
-13% -$30.9K 0.05% 144
2014
Q4 		$242K Sell
5,386
-1,267
-19% -$51.6K 0.06% 126
2014
Q3 		$255K Buy
6,653
+414
+7% +$16.8K 0.07% 119
2014
Q2 		$253K Sell
6,239
-1,103
-15% -$45.4K 0.07% 117
2014
Q1 		$300K Buy
+7,342
New +$279K 0.09% 106

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

Choreo LLC's ORCL Position: Q1 2026 in Review

Choreo LLC increased its Oracle (ORCL) stake by 2% in Q1 2026, buying an estimated $257K and bringing the position to 81,385 shares worth $12M. The position accounts for 0.15% of the portfolio, ranked #105.

Choreo LLC first reported a position in ORCL in Q1 2014 and has held it in 48 quarters since. The position peaked at $25.4M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Choreo LLC held 81,385 shares of Oracle worth $12M as of Q1 2026.
  • Choreo LLC bought 1,582 Oracle shares in Q1 2026, an estimated $257K.
  • Oracle made up 0.15% of Choreo LLC's portfolio in Q1 2026, its #105 holding.
  • Choreo LLC first reported a position in Oracle in Q1 2014 and has held it in 48 quarters since.
  • Choreo LLC's Oracle position peaked at $25.4M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.