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Genus Capital Management’s Oracle ORCL Stock Holding History

Genus Capital Management’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
-1,088
Closed -$212K – 225
2025
Q4 		$212K Sell
1,088
-30,108
-97% -$7.17M 0.02% 188
2025
Q3 		$8.77M Sell
31,196
-8,130
-21% -$2.07M 1.02% 28
2025
Q2 		$8.6M Buy
39,326
+15,795
+67% +$2.55M 1.09% 24
2025
Q1 		$3.29M Buy
+23,531
New +$3.83M 0.48% 71
2023
Q4 		– Sell
-105,041
Closed -$11.1M – 324
2023
Q3 		$11.1M Buy
105,041
+48,607
+86% +$5.63M 1.75% 13
2023
Q2 		$6.72M Buy
+56,434
New +$5.83M 0.99% 27

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genus Capital Management's ORCL Position: Q1 2026 in Review

Genus Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,088 shares — an estimated $212K sold.

Genus Capital Management first reported a position in ORCL in Q2 2023 and held it in 6 quarters. The position peaked at $11.1M in Q3 2023. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Genus Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 1,088 Oracle shares in Q1 2026, an estimated $212K.
  • Genus Capital Management first reported a position in Oracle in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Oracle position peaked at $11.1M in Q3 2023.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.