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Creekside Partners’s Oracle ORCL Stock Holding History

Creekside Partners’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 		$410K Sell
2,787
-222
-7% -$36.1K 0.17% 117
2025
Q4 		$586K Hold
3,009
– – 0.25% 86
2025
Q3 		$846K Hold
3,009
– – 0.37% 63
2025
Q2 		$658K Hold
3,009
– – 0.31% 74
2025
Q1 		$421K Hold
3,009
– – 0.22% 99
2024
Q4 		$501K Hold
3,009
– – 0.26% 89
2024
Q3 		$513K Hold
3,009
– – 0.27% 87
2024
Q2 		$425K Buy
+3,009
New +$374K 0.24% 95

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

Creekside Partners's ORCL Position: Q1 2026 in Review

Creekside Partners reduced its Oracle (ORCL) stake by 7.4% in Q1 2026, selling an estimated $36.1K and leaving 2,787 shares worth $410K. The position accounts for 0.17% of the portfolio, ranked #117.

Creekside Partners first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $846K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Creekside Partners held 2,787 shares of Oracle worth $410K as of Q1 2026.
  • Creekside Partners sold 222 Oracle shares in Q1 2026, an estimated $36.1K.
  • Oracle made up 0.17% of Creekside Partners's portfolio in Q1 2026, its #117 holding.
  • Creekside Partners first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Creekside Partners's Oracle position peaked at $846K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.