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Delta Investment Management’s Oracle ORCL Stock Holding History

Delta Investment 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 		$340K Sell
2,314
-80
-3% -$13K 0.06% 183
2025
Q4 		$467K Buy
2,394
+252
+12% +$60K 0.08% 161
2025
Q3 		$602K Buy
2,142
+171
+9% +$43.5K 0.11% 130
2025
Q2 		$431K Buy
1,971
+194
+11% +$31.3K 0.08% 151
2025
Q1 		$248K Buy
1,777
+20
+1% +$3.26K 0.05% 209
2024
Q4 		$293K Buy
1,757
+177
+11% +$31.4K 0.06% 198
2024
Q3 		$269K Sell
1,580
-142
-8% -$20.6K 0.05% 199
2024
Q2 		$243K Buy
+1,722
New +$214K 0.05% 190

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

Delta Investment Management's ORCL Position: Q1 2026 in Review

Delta Investment Management reduced its Oracle (ORCL) stake by 3.3% in Q1 2026, selling an estimated $13K and leaving 2,314 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #183.

Delta Investment Management first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $602K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Delta Investment Management held 2,314 shares of Oracle worth $340K as of Q1 2026.
  • Delta Investment Management sold 80 Oracle shares in Q1 2026, an estimated $13K.
  • Oracle made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #183 holding.
  • Delta Investment Management first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Delta Investment Management's Oracle position peaked at $602K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.