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Ellerson Group’s Oracle ORCL Stock Holding History

Ellerson Group’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 		$5.12M Buy
34,828
+3,990
+13% +$649K 3.36% 9
2025
Q4 		$6.01M Buy
30,838
+694
+2% +$165K 4.07% 7
2025
Q3 		$8.48M Buy
30,144
+205
+0.7% +$52.2K 5.27% 4
2025
Q2 		$6.55M Buy
29,939
+75
+0.3% +$12.1K 4.61% 4
2025
Q1 		$4.18M Sell
29,864
-148
-0.5% -$24.1K 3.32% 9
2024
Q4 		$5M Sell
30,012
-910
-3% -$162K 3.65% 6
2024
Q3 		$5.27M Sell
30,922
-1,465
-5% -$212K 4.14% 5
2024
Q2 		$4.57M Sell
32,387
-491
-1% -$61K 3.48% 9
2024
Q1 		$4.13M Buy
32,878
+3,828
+13% +$438K 3.16% 10
2023
Q4 		$3.06M Buy
29,050
+600
+2% +$65.5K 2.66% 17
2023
Q3 		$3.01M Sell
28,450
-100
-0.4% -$11.6K 2.81% 14
2023
Q2 		$3.4M Sell
28,550
-50
-0.2% -$5.17K 3.24% 11
2023
Q1 		$2.66M Sell
28,600
-60
-0.2% -$5.26K 2.88% 14
2022
Q4 		$2.34M Buy
+28,660
New +$2.18M 2.48% 18

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

Ellerson Group's ORCL Position: Q1 2026 in Review

Ellerson Group increased its Oracle (ORCL) stake by 13% in Q1 2026, buying an estimated $649K and bringing the position to 34,828 shares worth $5.12M. The position accounts for 3.36% of the portfolio, ranked #9.

Ellerson Group first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.48M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ellerson Group held 34,828 shares of Oracle worth $5.12M as of Q1 2026.
  • Ellerson Group bought 3,990 Oracle shares in Q1 2026, an estimated $649K.
  • Oracle made up 3.36% of Ellerson Group's portfolio in Q1 2026, its #9 holding.
  • Ellerson Group first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Ellerson Group's Oracle position peaked at $8.48M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ellerson Group's 13F filing for Q1 2026, filed 4 May 2026.