CIM
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Corda Investment Management’s Oracle ORCL Stock Holding History

Corda Investment Management’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 		$1.04M Buy
7,075
+3
+0% +$488 0.07% 80
2025
Q4 		$1.38M Sell
7,072
-869
-11% -$207K 0.1% 72
2025
Q3 		$2.23M Buy
7,941
+305
+4% +$77.7K 0.16% 56
2025
Q2 		$1.67M Sell
7,636
-595
-7% -$96.1K 0.12% 59
2025
Q1 		$1.15M Buy
8,231
+265
+3% +$43.1K 0.09% 68
2024
Q4 		$1.33M Buy
7,966
+68
+0.9% +$12.1K 0.11% 64
2024
Q3 		$1.35M Buy
7,898
+107
+1% +$15.5K 0.11% 62
2024
Q2 		$1.1M Buy
+7,791
New +$968K 0.09% 65

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

Corda Investment Management's ORCL Position: Q1 2026 in Review

Corda Investment Management increased its Oracle (ORCL) stake by 0.04% in Q1 2026, buying an estimated $488 and bringing the position to 7,075 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #80.

Corda Investment Management first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.23M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Corda Investment Management held 7,075 shares of Oracle worth $1.04M as of Q1 2026.
  • Corda Investment Management bought 3 Oracle shares in Q1 2026, an estimated $488.
  • Oracle made up 0.07% of Corda Investment Management's portfolio in Q1 2026, its #80 holding.
  • Corda Investment Management first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Corda Investment Management's Oracle position peaked at $2.23M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.