Game Creek Capital’s Oracle ORCL Stock Holding History

Game Creek 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	-3,000	Closed	-$585K	–	104
2025 Q4	$585K	Buy	+3,000	New	+$714K	0.19%	79
2018 Q1	–	Sell	-12,500	Closed	-$591K	–	188
2017 Q4	$591K	Buy	+12,500	New	+$613K	0.16%	109

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

Game Creek Capital's ORCL Position: Q1 2026 in Review

Game Creek Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 3,000 shares — an estimated $585K sold.

Game Creek Capital first reported a position in ORCL in Q4 2017 and held it in 2 quarters. The position peaked at $591K in Q4 2017. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Game Creek Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Game Creek Capital sold 3,000 Oracle shares in Q1 2026, an estimated $585K.
Game Creek Capital first reported a position in Oracle in Q4 2017 and held it in 2 quarters.
Game Creek Capital's Oracle position peaked at $591K in Q4 2017.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.