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Fourpath Capital Management’s Oracle ORCL Stock Holding History

Fourpath 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 		$229K Buy
1,559
+326
+26% +$53K 0.03% 199
2025
Q4 		$240K Buy
1,233
+296
+32% +$70.5K 0.03% 207
2025
Q3 		$264K Buy
+937
New +$239K 0.04% 194
2024
Q4 		– Sell
-412
Closed -$70.2K – 596
2024
Q3 		$70.2K Buy
+412
New +$59.7K 0.01% 310

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

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

Fourpath Capital Management increased its Oracle (ORCL) stake by 26% in Q1 2026, buying an estimated $53K and bringing the position to 1,559 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #199.

Fourpath Capital Management first reported a position in ORCL in Q3 2024 and has held it in 4 quarters since. The position peaked at $264K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fourpath Capital Management held 1,559 shares of Oracle worth $229K as of Q1 2026.
  • Fourpath Capital Management bought 326 Oracle shares in Q1 2026, an estimated $53K.
  • Oracle made up 0.03% of Fourpath Capital Management's portfolio in Q1 2026, its #199 holding.
  • Fourpath Capital Management first reported a position in Oracle in Q3 2024 and has held it in 4 quarters since.
  • Fourpath Capital Management's Oracle position peaked at $264K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.