GCP
ORCL icon

Gill Capital Partners’s Oracle ORCL Stock Holding History

Gill Capital Partners’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 		$295K Hold
2,008
– – 0.09% 106
2025
Q4 		$391K Sell
2,008
-53
-3% -$12.6K 0.12% 86
2025
Q3 		$580K Hold
2,061
– – 0.18% 68
2025
Q2 		$450K Buy
2,061
+109
+6% +$17.6K 0.14% 81
2025
Q1 		$273K Buy
1,952
+189
+11% +$30.8K 0.09% 98
2024
Q4 		$294K Buy
1,763
+8
+0.5% +$1.42K 0.11% 95
2024
Q3 		$299K Buy
+1,755
New +$254K 0.11% 89

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

Gill Capital Partners's ORCL Position: Q1 2026 in Review

Gill Capital Partners held its Oracle (ORCL) position steady in Q1 2026 at 2,008 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #106.

Gill Capital Partners first reported a position in ORCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $580K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Gill Capital Partners held 2,008 shares of Oracle worth $295K as of Q1 2026.
  • Gill Capital Partners left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.09% of Gill Capital Partners's portfolio in Q1 2026, its #106 holding.
  • Gill Capital Partners first reported a position in Oracle in Q3 2024 and has held it in 7 quarters since.
  • Gill Capital Partners's Oracle position peaked at $580K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.