FWG Holdings’s Oracle ORCL Stock Holding History

FWG Holdings’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	-4,116	Closed	-$677K	–	134
2025 Q4	$677K	Buy	4,116 +914	+29%	+$218K	0.26%	71
2025 Q3	$881K	Buy	3,202 +79	+3%	+$20.1K	0.38%	49
2025 Q2	$789K	Buy	3,123 +535	+21%	+$86.4K	0.37%	52
2025 Q1	$364K	Buy	+2,588	New	+$421K	0.18%	84

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWG Holdings's ORCL Position: Q1 2026 in Review

FWG Holdings sold out of Oracle (ORCL) in Q1 2026, closing a stake of 4,116 shares — an estimated $677K sold.

FWG Holdings first reported a position in ORCL in Q1 2025 and held it in 4 quarters. The position peaked at $881K in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

FWG Holdings reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
FWG Holdings sold 4,116 Oracle shares in Q1 2026, an estimated $677K.
FWG Holdings first reported a position in Oracle in Q1 2025 and held it in 4 quarters.
FWG Holdings's Oracle position peaked at $881K in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.