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Cookson Peirce & Co’s Oracle ORCL Stock Holding History

Cookson Peirce & Co’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
-1,350
Closed -$263K – 346
2025
Q4 		$263K Hold
1,350
– – 0.01% 291
2025
Q3 		$380K Hold
1,350
– – 0.02% 249
2025
Q2 		$295K Sell
1,350
-265
-16% -$42.8K 0.01% 243
2025
Q1 		$226K Buy
1,615
+192
+13% +$31.3K 0.01% 255
2024
Q4 		$237K Buy
1,423
+60
+4% +$10.7K 0.01% 250
2024
Q3 		$232K Buy
+1,363
New +$197K 0.01% 236
2024
Q2 		– Sell
-7,199
Closed -$904K – 249
2024
Q1 		$904K Sell
7,199
-550
-7% -$63K 0.05% 114
2023
Q4 		$817K Buy
7,749
+253
+3% +$27.6K 0.05% 113
2023
Q3 		$794K Sell
7,496
-126
-2% -$14.6K 0.05% 115
2023
Q2 		$908K Sell
7,622
-142
-2% -$14.7K 0.06% 106
2023
Q1 		$721K Buy
+7,764
New +$681K 0.05% 124

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

Cookson Peirce & Co's ORCL Position: Q1 2026 in Review

Cookson Peirce & Co sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,350 shares — an estimated $263K sold.

Cookson Peirce & Co first reported a position in ORCL in Q1 2023 and held it in 11 quarters. The position peaked at $908K in Q2 2023. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cookson Peirce & Co reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,350 Oracle shares in Q1 2026, an estimated $263K.
  • Cookson Peirce & Co first reported a position in Oracle in Q1 2023 and held it in 11 quarters.
  • Cookson Peirce & Co's Oracle position peaked at $908K in Q2 2023.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.