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Cumberland Partners’s Oracle ORCL Stock Holding History

Cumberland 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 		– Sell
-4,690
Closed -$914K – 180
2025
Q4 		$914K Sell
4,690
-12,270
-72% -$2.92M 0.06% 138
2025
Q3 		$4.77M Sell
16,960
-18,735
-52% -$4.77M 0.31% 64
2025
Q2 		$7.8M Sell
35,695
-8,090
-18% -$1.31M 0.54% 38
2025
Q1 		$6.12M Buy
43,785
+785
+2% +$128K 0.47% 43
2024
Q4 		$7.17M Buy
43,000
+34,900
+431% +$6.2M 0.5% 44
2024
Q3 		$1.38M Buy
+8,100
New +$1.17M 0.1% 125
2024
Q1 		– Sell
-102,992
Closed -$10.9M – 208
2023
Q4 		$10.9M Sell
102,992
-38,290
-27% -$4.18M 1% 29
2023
Q3 		$15M Buy
141,282
+84,327
+148% +$9.76M 1.44% 21
2023
Q2 		$6.78M Buy
56,955
+27,195
+91% +$2.81M 0.62% 34
2023
Q1 		$2.77M Buy
29,760
+17,720
+147% +$1.55M 0.27% 72
2022
Q4 		$984K Buy
+12,040
New +$915K 0.1% 105
2021
Q3 		– Sell
-4,278
Closed -$333K – 201
2021
Q2 		$333K Sell
4,278
-9,580
-69% -$750K 0.03% 157
2021
Q1 		$972K Sell
13,858
-900
-6% -$58.3K 0.08% 128
2020
Q4 		$955K Buy
+14,758
New +$879K 0.09% 119
2018
Q4 		– Sell
-68,561
Closed -$3.54M – 187
2018
Q3 		$3.54M Sell
68,561
-47,100
-41% -$2.29M 0.34% 61
2018
Q2 		$5.1M Buy
+115,661
New +$5.33M 0.51% 47

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cumberland Partners's ORCL Position: Q1 2026 in Review

Cumberland Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 4,690 shares — an estimated $914K sold.

Cumberland Partners first reported a position in ORCL in Q2 2018 and held it in 16 quarters. The position peaked at $15M in Q3 2023. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cumberland Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Cumberland Partners sold 4,690 Oracle shares in Q1 2026, an estimated $914K.
  • Cumberland Partners first reported a position in Oracle in Q2 2018 and held it in 16 quarters.
  • Cumberland Partners's Oracle position peaked at $15M in Q3 2023.
  • 3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.