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Galvin Gaustad & Stein’s Oracle ORCL Stock Holding History

Galvin Gaustad & Stein’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 		$210K Sell
1,427
-104
-7% -$16.9K 0.02% 247
2025
Q4 		$298K Buy
1,531
+196
+15% +$46.7K 0.02% 214
2025
Q3 		$375K Buy
1,335
+64
+5% +$16.3K 0.03% 156
2025
Q2 		$278K Buy
+1,271
New +$205K 0.02% 165
2025
Q1 		– Sell
-1,331
Closed -$222K – 184
2024
Q4 		$222K Sell
1,331
-20
-1% -$3.55K 0.02% 177
2024
Q3 		$230K Buy
+1,351
New +$196K 0.02% 175
2024
Q2 		– Sell
-1,741
Closed -$219K – 191
2024
Q1 		$219K Sell
1,741
-635
-27% -$72.7K 0.02% 177
2023
Q4 		$251K Hold
2,376
– – 0.02% 162
2023
Q3 		$252K Buy
2,376
+128
+6% +$14.8K 0.03% 155
2023
Q2 		$268K Hold
2,248
– – 0.03% 147
2023
Q1 		$209K Buy
+2,248
New +$197K 0.02% 157
2022
Q1 		– Sell
-5,457
Closed -$476K – 180
2021
Q4 		$476K Sell
5,457
-2,970
-35% -$279K 0.04% 128
2021
Q3 		$734K Sell
8,427
-5,870
-41% -$518K 0.07% 112
2021
Q2 		$1.11M Sell
14,297
-218,556
-94% -$17.1M 0.11% 101
2021
Q1 		$16.3M Sell
232,853
-37,809
-14% -$2.45M 1.64% 19
2020
Q4 		$17.5M Buy
+270,662
New +$16.1M 1.84% 14

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

Galvin Gaustad & Stein's ORCL Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Oracle (ORCL) stake by 6.8% in Q1 2026, selling an estimated $16.9K and leaving 1,427 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #247.

Galvin Gaustad & Stein first reported a position in ORCL in Q4 2020 and has held it in 16 quarters since. The position peaked at $17.5M in Q4 2020. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Galvin Gaustad & Stein held 1,427 shares of Oracle worth $210K as of Q1 2026.
  • Galvin Gaustad & Stein sold 104 Oracle shares in Q1 2026, an estimated $16.9K.
  • Oracle made up 0.02% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #247 holding.
  • Galvin Gaustad & Stein first reported a position in Oracle in Q4 2020 and has held it in 16 quarters since.
  • Galvin Gaustad & Stein's Oracle position peaked at $17.5M in Q4 2020.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.