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G&S Capital’s Oracle ORCL Stock Holding History

G&S 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 		– Sell
-1,100
Closed -$214K – 140
2025
Q4 		$214K Buy
1,100
+157
+17% +$37.4K 0.08% 129
2025
Q3 		$265K Buy
+943
New +$240K 0.1% 120
2022
Q2 		– Sell
-19,782
Closed -$1.64M – 111
2022
Q1 		$1.64M Sell
19,782
-9,292
-32% -$753K 0.88% 41
2021
Q4 		$2.54M Buy
29,074
+10,292
+55% +$966K 1.26% 25
2021
Q3 		$1.64M Buy
+18,782
New +$1.66M 0.9% 36
2020
Q2 		– Sell
-183
Closed -$8K – 155
2020
Q1 		$8K Hold
183
– – 0.01% 140
2019
Q4 		$9K Hold
183
– – 0.01% 178
2019
Q3 		$10K Hold
183
– – 0.01% 172
2019
Q2 		$10K Hold
183
– – 0.01% 183
2019
Q1 		$10K Buy
+183
New +$9.32K 0.01% 172

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

G&S Capital's ORCL Position: Q1 2026 in Review

G&S Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,100 shares — an estimated $214K sold.

G&S Capital first reported a position in ORCL in Q1 2019 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • G&S Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • G&S Capital sold 1,100 Oracle shares in Q1 2026, an estimated $214K.
  • G&S Capital first reported a position in Oracle in Q1 2019 and held it in 10 quarters.
  • G&S Capital's Oracle position peaked at $2.54M in Q4 2021.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.