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Core Alternative Capital’s Oracle ORCL Stock Holding History

Core Alternative Capital’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 		$331K Sell
2,253
-453
-17% -$73.6K 0.1% 89
2025
Q4 		$527K Buy
2,706
+783
+41% +$186K 0.15% 76
2025
Q3 		$541K Sell
1,923
-12
-0.6% -$3.06K 0.16% 72
2025
Q2 		$423K Hold
1,935
– – 0.12% 78
2025
Q1 		$271K Sell
1,935
-727
-27% -$118K 0.07% 99
2024
Q4 		$444K Sell
2,662
-614
-19% -$109K 0.09% 89
2024
Q3 		$558K Sell
3,276
-60
-2% -$8.69K 0.11% 88
2024
Q2 		$471K Hold
3,336
– – 0.09% 89
2024
Q1 		$419K Sell
3,336
-243
-7% -$27.8K 0.08% 93
2023
Q4 		$377K Sell
3,579
-697
-16% -$76.1K 0.06% 96
2023
Q3 		$453K Buy
4,276
+301
+8% +$34.8K 0.07% 93
2023
Q2 		$473K Buy
3,975
+2,230
+128% +$231K 0.07% 76
2023
Q1 		$162K Buy
1,745
+17
+1% +$1.49K 0.02% 96
2022
Q4 		$141K Sell
1,728
-2,086
-55% -$159K 0.02% 107
2022
Q3 		$233K Buy
3,814
+63
+2% +$4.61K 0.04% 89
2022
Q2 		$262K Buy
3,751
+763
+26% +$55.9K 0.06% 94
2022
Q1 		$247K Sell
2,988
-38,949
-93% -$3.15M 0.07% 94
2021
Q4 		$3.66M Sell
41,937
-1,276
-3% -$120K 0.74% 52
2021
Q3 		$3.77M Sell
43,213
-5,050
-10% -$446K 0.79% 49
2021
Q2 		$3.76M Buy
48,263
+6,886
+17% +$539K 0.87% 47
2021
Q1 		$2.9M Sell
41,377
-52,411
-56% -$3.39M 0.83% 53
2020
Q4 		$6.07M Sell
93,788
-805
-0.9% -$47.9K 1.82% 22
2020
Q3 		$5.65M Sell
94,593
-15,892
-14% -$903K 1.92% 13
2020
Q2 		$6.11M Sell
110,485
-8,010
-7% -$424K 1.91% 13
2020
Q1 		$5.73M Buy
118,495
+79,144
+201% +$4.08M 2% 10
2019
Q4 		$2.08M Buy
+39,351
New +$2.17M 1.91% 40

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

Core Alternative Capital's ORCL Position: Q1 2026 in Review

Core Alternative Capital reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $73.6K and leaving 2,253 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #89.

Core Alternative Capital first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.11M in Q2 2020. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Core Alternative Capital held 2,253 shares of Oracle worth $331K as of Q1 2026.
  • Core Alternative Capital sold 453 Oracle shares in Q1 2026, an estimated $73.6K.
  • Oracle made up 0.1% of Core Alternative Capital's portfolio in Q1 2026, its #89 holding.
  • Core Alternative Capital first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Oracle position peaked at $6.11M in Q2 2020.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.