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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
2025
Q1 		– Sell
-900
Closed -$150K – 306
2024
Q4 		$150K Buy
900
+891
+9,900% +$158K 0.04% 245
2024
Q3 		$1.53K Sell
9
-5
-36% -$724 ﹤0.01% 243
2024
Q2 		$1.98K Buy
14
+9
+180% +$1.12K ﹤0.01% 237
2024
Q1 		$628 Buy
+5
New +$572 ﹤0.01% 238

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

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.