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Dimension Capital Management’s Oracle ORCL Stock Holding History

Dimension 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 		$733K Sell
4,985
-3,252
-39% -$529K 0.1% 65
2025
Q4 		$1.61M Sell
8,237
-154
-2% -$36.7K 0.22% 46
2025
Q3 		$2.36M Sell
8,391
-56
-0.7% -$14.3K 0.34% 39
2025
Q2 		$1.85M Buy
8,447
+79
+0.9% +$12.8K 0.29% 41
2025
Q1 		$1.17M Sell
8,368
-115
-1% -$18.7K 0.21% 41
2024
Q4 		$1.41M Buy
8,483
+116
+1% +$20.6K 0.23% 39
2024
Q3 		$1.43M Sell
8,367
-514
-6% -$74.5K 0.26% 38
2024
Q2 		$1.25M Buy
+8,881
New +$1.1M 0.26% 39

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

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

Dimension Capital Management reduced its Oracle (ORCL) stake by 39% in Q1 2026, selling an estimated $529K and leaving 4,985 shares worth $733K. The position accounts for 0.1% of the portfolio, ranked #65.

Dimension Capital Management first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Dimension Capital Management held 4,985 shares of Oracle worth $733K as of Q1 2026.
  • Dimension Capital Management sold 3,252 Oracle shares in Q1 2026, an estimated $529K.
  • Oracle made up 0.1% of Dimension Capital Management's portfolio in Q1 2026, its #65 holding.
  • Dimension Capital Management first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Dimension Capital Management's Oracle position peaked at $2.36M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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