Concentric Capital Strategies’s Oracle ORCL Stock Holding History

Concentric Capital Strategies’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	$696K	Buy	4,730 +2,577	+120%	+$419K	0.06%	184
2025 Q4	$420K	Sell	2,153 -3,311	-61%	-$788K	0.02%	232
2025 Q3	$1.54M	Sell	5,464 -85,084	-94%	-$21.7M	0.07%	212
2025 Q2	$19.8M	Buy	90,548 +86,885	+2,372%	+$14M	0.88%	14
2025 Q1	$512K	Sell	3,663 -16,656	-82%	-$2.71M	0.05%	145
2024 Q4	$3.39M	Sell	20,319 -26,126	-56%	-$4.64M	0.16%	128
2024 Q3	$7.91M	Sell	46,445 -8,037	-15%	-$1.16M	0.33%	78
2024 Q2	$7.69M	Buy	54,482 +10,214	+23%	+$1.27M	0.39%	55
2024 Q1	$5.56M	Buy	+44,268	New	+$5.07M	0.31%	78
2023 Q4	–	Sell	-14,228	Closed	-$1.51M	–	296
2023 Q3	$1.51M	Sell	14,228 -54,262	-79%	-$6.28M	0.16%	119
2023 Q2	$8.16M	Buy	+68,490	New	+$7.08M	1.64%	7
2022 Q4	–	Sell	-33,773	Closed	-$2.06M	–	191
2022 Q3	$2.06M	Buy	+33,773	New	+$2.47M	0.73%	51

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

Concentric Capital Strategies's ORCL Position: Q1 2026 in Review

Concentric Capital Strategies increased its Oracle (ORCL) stake by 120% in Q1 2026, buying an estimated $419K and bringing the position to 4,730 shares worth $696K. The position accounts for 0.06% of the portfolio, ranked #184.

Concentric Capital Strategies first reported a position in ORCL in Q3 2022 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Concentric Capital Strategies held 4,730 shares of Oracle worth $696K as of Q1 2026.
Concentric Capital Strategies bought 2,577 Oracle shares in Q1 2026, an estimated $419K.
Oracle made up 0.06% of Concentric Capital Strategies's portfolio in Q1 2026, its #184 holding.
Concentric Capital Strategies first reported a position in Oracle in Q3 2022 and has held it in 12 quarters since.
Concentric Capital Strategies's Oracle position peaked at $19.8M in Q2 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.