Gould Capital’s Oracle ORCL Stock Holding History

Gould 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	$70.6K	Hold	480	–	–	0.04%	73
2025 Q4	$93.6K	Hold	480	–	–	0.06%	65
2025 Q3	$135K	Hold	480	–	–	0.08%	58
2025 Q2	$105K	Sell	480 -31	-6%	-$5.01K	0.07%	63
2025 Q1	$71.4K	Sell	511 -311	-38%	-$50.6K	0.05%	68
2024 Q4	$137K	Sell	822 -31	-4%	-$5.51K	0.1%	56
2024 Q3	$145K	Sell	853 -79	-8%	-$11.4K	0.1%	57
2024 Q2	$132K	Hold	932	–	–	0.09%	55
2024 Q1	$117K	Hold	932	–	–	0.08%	58
2023 Q4	$98.3K	Hold	932	–	–	0.07%	64
2023 Q3	$99.5K	Hold	932	–	–	0.08%	56
2023 Q2	$111K	Sell	932 -423	-31%	-$43.7K	0.08%	54
2023 Q1	$126K	Sell	1,355 -36,256	-96%	-$3.18M	0.1%	54
2022 Q4	$3.07M	Sell	37,611 -472	-1%	-$35.9K	2.46%	16
2022 Q3	$2.33M	Buy	38,083 +308	+0.8%	+$22.5K	2.01%	19
2022 Q2	$2.64M	Buy	37,775 +826	+2%	+$60.5K	2.12%	17
2022 Q1	$3.06M	Sell	36,949 -4,548	-11%	-$368K	2.2%	17
2021 Q4	$3.62M	Buy	+41,497	New	+$3.9M	2.53%	14

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

Gould Capital's ORCL Position: Q1 2026 in Review

Gould Capital held its Oracle (ORCL) position steady in Q1 2026 at 480 shares worth $70.6K. The position accounts for 0.04% of the portfolio, ranked #73.

Gould Capital first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.62M in Q4 2021. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Gould Capital held 480 shares of Oracle worth $70.6K as of Q1 2026.
Gould Capital left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.04% of Gould Capital's portfolio in Q1 2026, its #73 holding.
Gould Capital first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
Gould Capital's Oracle position peaked at $3.62M in Q4 2021.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.