Dark Forest Capital Management’s Oracle ORCL Stock Holding History

Dark Forest 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	–	Sell	-13,605	Closed	-$2.65M	–	1046
2025 Q4	$2.65M	Buy	+13,605	New	+$3.24M	0.12%	284
2024 Q4	–	Sell	-4,629	Closed	-$789K	–	1210
2024 Q3	$789K	Sell	4,629 -1,432	-24%	-$207K	0.1%	226
2024 Q2	$856K	Buy	+6,061	New	+$753K	0.16%	130
2024 Q1	–	Sell	-7,491	Closed	-$790K	–	758
2023 Q4	$790K	Buy	+7,491	New	+$818K	0.12%	150
2023 Q3	–	Sell	-4,532	Closed	-$540K	–	1250
2023 Q2	$540K	Buy	4,532 +2,504	+123%	+$259K	0.05%	595
2023 Q1	$188K	Buy	+2,028	New	+$178K	0.05%	411
2022 Q4	–	Sell	-652	Closed	-$40K	–	1399
2022 Q3	$40K	Buy	+652	New	+$47.7K	0.01%	540
2022 Q2	–	Sell	-56	Closed	-$5K	–	1236
2022 Q1	$5K	Buy	+56	New	+$4.54K	﹤0.01%	1106
2021 Q4	–	Sell	-1,069	Closed	-$93K	–	1687
2021 Q3	$93K	Sell	1,069 -1,474	-58%	-$130K	0.03%	404
2021 Q2	$198K	Buy	+2,543	New	+$199K	0.09%	180

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

Dark Forest Capital Management's ORCL Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 13,605 shares — an estimated $2.65M sold.

Dark Forest Capital Management first reported a position in ORCL in Q2 2021 and held it in 10 quarters. The position peaked at $2.65M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Dark Forest Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 13,605 Oracle shares in Q1 2026, an estimated $2.65M.
Dark Forest Capital Management first reported a position in Oracle in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Oracle position peaked at $2.65M in Q4 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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