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Councilmark Asset Management’s Oracle ORCL Stock Holding History

Councilmark Asset 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 		$3.93M Sell
26,736
-156
-0.6% -$25.4K 2.26% 12
2025
Q4 		$5.24M Sell
26,892
-1,110
-4% -$264K 2.93% 10
2025
Q3 		$7.88M Sell
28,002
-395
-1% -$101K 4.51% 5
2025
Q2 		$6.21M Sell
28,397
-294
-1% -$47.5K 3.93% 6
2025
Q1 		$4.01M Hold
28,691
– – 2.71% 9
2024
Q4 		$4.78M Buy
28,691
+111
+0.4% +$19.7K 3.21% 9
2024
Q3 		$4.87M Hold
28,580
– – 3.27% 8
2024
Q2 		$4.04M Hold
28,580
– – 2.86% 10
2024
Q1 		$3.59M Buy
+28,580
New +$3.27M 2.59% 11

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

Councilmark Asset Management's ORCL Position: Q1 2026 in Review

Councilmark Asset Management reduced its Oracle (ORCL) stake by 0.58% in Q1 2026, selling an estimated $25.4K and leaving 26,736 shares worth $3.93M. The position accounts for 2.26% of the portfolio, ranked #12.

Councilmark Asset Management first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.88M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Councilmark Asset Management held 26,736 shares of Oracle worth $3.93M as of Q1 2026.
  • Councilmark Asset Management sold 156 Oracle shares in Q1 2026, an estimated $25.4K.
  • Oracle made up 2.26% of Councilmark Asset Management's portfolio in Q1 2026, its #12 holding.
  • Councilmark Asset Management first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
  • Councilmark Asset Management's Oracle position peaked at $7.88M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.