Concord Asset Management (Virginia)’s Oracle ORCL Stock Holding History

Concord Asset Management (Virginia)’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	$1.14M	Sell	7,718 -1,488	-16%	-$242K	0.19%	95
2025 Q4	$1.79M	Buy	9,206 +2,063	+29%	+$491K	0.31%	73
2025 Q3	$2.01M	Buy	7,143 +4,754	+199%	+$1.21M	0.36%	66
2025 Q2	$522K	Buy	+2,389	New	+$386K	0.08%	152
2023 Q4	–	Sell	-1,904	Closed	-$202K	–	144
2023 Q3	$202K	Sell	1,904 -1,760	-48%	-$204K	0.07%	128
2023 Q2	$436K	Buy	3,664 +128	+4%	+$13.2K	0.15%	75
2023 Q1	$329K	Buy	+3,536	New	+$310K	0.13%	80

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

Concord Asset Management (Virginia)'s ORCL Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $242K and leaving 7,718 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #95.

Concord Asset Management (Virginia) first reported a position in ORCL in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Concord Asset Management (Virginia) held 7,718 shares of Oracle worth $1.14M as of Q1 2026.
Concord Asset Management (Virginia) sold 1,488 Oracle shares in Q1 2026, an estimated $242K.
Oracle made up 0.19% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #95 holding.
Concord Asset Management (Virginia) first reported a position in Oracle in Q1 2023 and has held it in 7 quarters since.
Concord Asset Management (Virginia)'s Oracle position peaked at $2.01M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.