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Clare Market Investments’s Oracle ORCL Stock Holding History

Clare Market Investments’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 		$2.2M Buy
+14,964
New +$2.43M 0.46% 40
2025
Q3 		$3.97M Buy
14,111
+950
+7% +$242K 0.79% 24
2025
Q2 		$2.88M Sell
13,161
-629
-5% -$102K 0.64% 30
2025
Q1 		$1.93M Buy
13,790
+3,925
+40% +$639K 0.51% 35
2024
Q4 		$1.64M Sell
9,865
-405
-4% -$71.9K 0.39% 37
2024
Q3 		$1.75M Hold
10,270
– – 0.46% 33
2024
Q2 		$1.45M Buy
10,270
+1,182
+13% +$147K 0.4% 33
2024
Q1 		$1.14M Sell
9,088
-250
-3% -$28.6K 0.35% 47
2023
Q4 		$985K Sell
9,338
-1,825
-16% -$199K 0.34% 42
2023
Q3 		$1.18M Buy
11,163
+1,450
+15% +$168K 0.46% 29
2023
Q2 		$1.16M Sell
9,713
-6,870
-41% -$710K 0.43% 31
2023
Q1 		$1.54M Buy
+16,583
New +$1.45M 0.64% 24
2020
Q1 		– Sell
-3,883
Closed -$206K – 93
2019
Q4 		$206K Buy
3,883
+11
+0.3% +$606 0.15% 87
2019
Q3 		$213K Sell
3,872
-697
-15% -$38.5K 0.2% 73
2019
Q2 		$260K Sell
4,569
-2,201
-33% -$119K 0.21% 81
2019
Q1 		$364K Sell
6,770
-329
-5% -$16.8K 0.32% 67
2018
Q4 		$321K Buy
+7,099
New +$340K 0.42% 52

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

Clare Market Investments's ORCL Position: Q1 2026 in Review

Clare Market Investments opened a new position in Oracle (ORCL) in Q1 2026: 14,964 shares worth $2.2M. The stake represents 0.46% of the portfolio and ranks #40 among its holdings. This is a return to the name: Clare Market Investments previously reported a position in ORCL as recently as Q3 2025.

Clare Market Investments first reported a position in ORCL in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.97M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Clare Market Investments held 14,964 shares of Oracle worth $2.2M as of Q1 2026.
  • Oracle was a new Clare Market Investments position in Q1 2026.
  • Oracle made up 0.46% of Clare Market Investments's portfolio in Q1 2026, its #40 holding.
  • Clare Market Investments first reported a position in Oracle in Q4 2018 and has held it in 17 quarters since.
  • Clare Market Investments's Oracle position peaked at $3.97M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.