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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
2024
Q3 		– Sell
-46,700
Closed -$6.59M – 353
2024
Q2 		$6.59M Buy
+46,700
New +$5.8M 0.33% 66

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

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.