FirstWave Capital Management’s Oracle ORCL Stock Holding History

FirstWave 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	–	Sell	-5,000	Closed	-$975K	–	61
2025 Q4	$975K	Buy	+5,000	New	+$1.19M	0.58%	55

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

FirstWave Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 5,000 shares — an estimated $975K sold.

FirstWave Capital Management first reported a position in ORCL in Q4 2025 and held it in 1 quarter. The position peaked at $975K in Q4 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

FirstWave Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
FirstWave Capital Management sold 5,000 Oracle shares in Q1 2026, an estimated $975K.
FirstWave Capital Management first reported a position in Oracle in Q4 2025 and held it in 1 quarter.
FirstWave Capital Management's Oracle position peaked at $975K in Q4 2025.
3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on FirstWave Capital Management's 13F filing for Q1 2026, filed 12 May 2026.