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Fairscale Capital’s Oracle ORCL Stock Holding History

Fairscale Capital’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 		$203K Hold
1,382
– – 0.14% 93
2025
Q4 		$269K Buy
1,382
+274
+25% +$65.2K 0.18% 77
2025
Q3 		$312K Hold
1,108
– – 0.21% 68
2025
Q2 		$281K Buy
1,108
+333
+43% +$53.8K 0.2% 73
2025
Q1 		$108K Sell
775
-72
-9% -$11.7K 0.1% 116
2024
Q4 		$141K Buy
847
+122
+17% +$21.7K 0.12% 94
2024
Q3 		$124K Hold
725
– – 0.11% 108
2024
Q2 		$103K Buy
+725
New +$90K 0.09% 114

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

Fairscale Capital's ORCL Position: Q1 2026 in Review

Fairscale Capital held its Oracle (ORCL) position steady in Q1 2026 at 1,382 shares worth $203K. The position accounts for 0.14% of the portfolio, ranked #93.

Fairscale Capital first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $312K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fairscale Capital held 1,382 shares of Oracle worth $203K as of Q1 2026.
  • Fairscale Capital left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.14% of Fairscale Capital's portfolio in Q1 2026, its #93 holding.
  • Fairscale Capital first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Oracle position peaked at $312K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.