Crabel Capital Management’s Oracle ORCL Stock Holding History

Crabel Capital 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	$1.06M	Buy	+7,215	New	+$1.17M	9.82%	2
2025 Q4	–	Sell	-953	Closed	-$268K	–	56
2025 Q3	$268K	Buy	+953	New	+$243K	0.24%	47
2023 Q4	–	Sell	-3,754	Closed	-$398K	–	141
2023 Q3	$398K	Buy	+3,754	New	+$435K	0.32%	58
2022 Q4	–	Sell	-13,620	Closed	-$832K	–	102
2022 Q3	$832K	Buy	+13,620	New	+$997K	0.49%	32
2022 Q1	–	Sell	-7,543	Closed	-$658K	–	135
2021 Q4	$658K	Buy	+7,543	New	+$708K	0.12%	85
2020 Q1	–	Sell	-6,954	Closed	-$368K	–	118
2019 Q4	$368K	Sell	6,954 -851	-11%	-$46.8K	0.14%	103
2019 Q3	$430K	Buy	+7,805	New	+$431K	0.26%	50

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's ORCL Position: Q1 2026 in Review

Crabel Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 7,215 shares worth $1.06M. The stake represents 9.82% of the portfolio and ranks #2 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in ORCL as recently as Q3 2025.

Crabel Capital Management first reported a position in ORCL in Q3 2019 and has held it in 7 quarters since. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Crabel Capital Management held 7,215 shares of Oracle worth $1.06M as of Q1 2026.
Oracle was a new Crabel Capital Management position in Q1 2026.
Oracle made up 9.82% of Crabel Capital Management's portfolio in Q1 2026, its #2 holding.
Crabel Capital Management first reported a position in Oracle in Q3 2019 and has held it in 7 quarters since.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.