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Connors Investor Services’s Oracle ORCL Stock Holding History

Connors Investor Services’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 		– Sell
-13,462
Closed -$2.62M – 163
2025
Q4 		$2.62M Sell
13,462
-45,336
-77% -$10.8M 0.23% 75
2025
Q3 		$16.5M Sell
58,798
-12,556
-18% -$3.2M 1.41% 30
2025
Q2 		$15.6M Sell
71,354
-21,525
-23% -$3.48M 1.38% 26
2025
Q1 		$13M Buy
92,879
+9,925
+12% +$1.62M 1.29% 36
2024
Q4 		$13.8M Sell
82,954
-2,074
-2% -$368K 1.3% 33
2024
Q3 		$14.5M Sell
85,028
-30,048
-26% -$4.35M 1.4% 31
2024
Q2 		$16.2M Sell
115,076
-1,614
-1% -$200K 1.69% 18
2024
Q1 		$14.7M Sell
116,690
-5,655
-5% -$647K 1.55% 23
2023
Q4 		$12.9M Buy
122,345
+9,251
+8% +$1.01M 1.45% 34
2023
Q3 		$12M Buy
113,094
+51,776
+84% +$5.99M 1.47% 32
2023
Q2 		$7.3M Sell
61,318
-61,204
-50% -$6.33M 0.83% 47
2023
Q1 		$11.4M Buy
122,522
+920
+0.8% +$80.7K 1.34% 30
2022
Q4 		$9.94M Buy
+121,602
New +$9.24M 1.24% 32
2016
Q2 		– Sell
-3,193
Closed -$131K – 170
2016
Q1 		$131K Buy
+3,193
New +$118K 0.03% 171

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

Connors Investor Services's ORCL Position: Q1 2026 in Review

Connors Investor Services sold out of Oracle (ORCL) in Q1 2026, closing a stake of 13,462 shares — an estimated $2.62M sold.

Connors Investor Services first reported a position in ORCL in Q1 2016 and held it in 14 quarters. The position peaked at $16.5M in Q3 2025. 3,476 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Connors Investor Services reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Connors Investor Services sold 13,462 Oracle shares in Q1 2026, an estimated $2.62M.
  • Connors Investor Services first reported a position in Oracle in Q1 2016 and held it in 14 quarters.
  • Connors Investor Services's Oracle position peaked at $16.5M in Q3 2025.
  • 3,476 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.