Garden State Investment Advisory Services’s Oracle ORCL Stock Holding History

Garden State Investment Advisory Services’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	$255K	Sell	1,727 -2,288	-57%	-$372K	0.06%	256
2025 Q4	$783K	Buy	4,015 +1,865	+87%	+$444K	0.17%	112
2025 Q3	$604K	Sell	2,150 -2,016	-48%	-$513K	0.13%	128
2025 Q2	$912K	Buy	4,166 +2,647	+174%	+$427K	0.23%	87
2025 Q1	$213K	Buy	1,519 +143	+10%	+$23.3K	0.07%	235
2024 Q4	$230K	Sell	1,376 -510	-27%	-$90.6K	0.07%	217
2024 Q3	$322K	Buy	1,886 +101	+6%	+$14.6K	0.1%	170
2024 Q2	$252K	Sell	1,785 -138	-7%	-$17.1K	0.09%	183
2024 Q1	$242K	Sell	1,923 -5	-0.3%	-$572	0.09%	190
2023 Q4	$203K	Sell	1,928 -198	-9%	-$21.6K	0.08%	198
2023 Q3	$225K	Buy	2,126 +306	+17%	+$35.4K	0.1%	164
2023 Q2	$217K	Buy	+1,820	New	+$188K	0.09%	186

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

Garden State Investment Advisory Services's ORCL Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Oracle (ORCL) stake by 57% in Q1 2026, selling an estimated $372K and leaving 1,727 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #256.

Garden State Investment Advisory Services first reported a position in ORCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $912K in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Garden State Investment Advisory Services held 1,727 shares of Oracle worth $255K as of Q1 2026.
Garden State Investment Advisory Services sold 2,288 Oracle shares in Q1 2026, an estimated $372K.
Oracle made up 0.06% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #256 holding.
Garden State Investment Advisory Services first reported a position in Oracle in Q2 2023 and has held it in 12 quarters since.
Garden State Investment Advisory Services's Oracle position peaked at $912K in Q2 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.