FCM
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Fire Capital Management’s Oracle ORCL Stock Holding History

Fire 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 		$1.1M Sell
7,479
-971
-11% -$158K 0.52% 48
2025
Q4 		$1.65M Buy
8,450
+545
+7% +$130K 0.82% 32
2025
Q3 		$2.22M Buy
7,905
+56
+0.7% +$14.3K 1.28% 22
2025
Q2 		$1.72M Buy
7,849
+1,163
+17% +$188K 1.09% 25
2025
Q1 		$935K Buy
6,686
+1,883
+39% +$307K 0.69% 41
2024
Q4 		$800K Buy
+4,803
New +$853K 0.6% 45

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

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

Fire Capital Management reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $158K and leaving 7,479 shares worth $1.1M. The position accounts for 0.52% of the portfolio, ranked #48.

Fire Capital Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.22M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fire Capital Management held 7,479 shares of Oracle worth $1.1M as of Q1 2026.
  • Fire Capital Management sold 971 Oracle shares in Q1 2026, an estimated $158K.
  • Oracle made up 0.52% of Fire Capital Management's portfolio in Q1 2026, its #48 holding.
  • Fire Capital Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Fire Capital Management's Oracle position peaked at $2.22M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.