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Entropy Technologies’s Oracle ORCL Stock Holding History

Entropy Technologies’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
-6,411
Closed -$1.25M – 1089
2025
Q4 		$1.25M Buy
+6,411
New +$1.53M 0.07% 341
2025
Q1 		– Sell
-13,824
Closed -$2.3M – 906
2024
Q4 		$2.3M Buy
+13,824
New +$2.46M 0.24% 117
2024
Q3 		– Sell
-18,462
Closed -$2.61M – 881
2024
Q2 		$2.61M Buy
18,462
+6,740
+57% +$837K 0.28% 107
2024
Q1 		$1.47M Buy
11,722
+2,283
+24% +$261K 0.16% 196
2023
Q4 		$995K Buy
+9,439
New +$1.03M 0.18% 192

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

Entropy Technologies's ORCL Position: Q1 2026 in Review

Entropy Technologies sold out of Oracle (ORCL) in Q1 2026, closing a stake of 6,411 shares — an estimated $1.25M sold.

Entropy Technologies first reported a position in ORCL in Q4 2023 and held it in 5 quarters. The position peaked at $2.61M in Q2 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Entropy Technologies reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,411 Oracle shares in Q1 2026, an estimated $1.25M.
  • Entropy Technologies first reported a position in Oracle in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Oracle position peaked at $2.61M in Q2 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.