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Ground Swell Capital’s Oracle ORCL Stock Holding History

Ground Swell 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 		– Sell
-1,411
Closed -$275K – 159
2025
Q4 		$275K Buy
+1,411
New +$336K 0.57% 25
2021
Q3 		– Sell
-2,827
Closed -$220K – 114
2021
Q2 		$220K Buy
+2,827
New +$221K 1.05% 35
2014
Q3 		$183K Buy
4,781
+905
+23% +$36.6K 0.35% 47
2014
Q2 		$157K Buy
+3,876
New +$159K 0.3% 32

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

Ground Swell Capital's ORCL Position: Q1 2026 in Review

Ground Swell Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,411 shares — an estimated $275K sold.

Ground Swell Capital first reported a position in ORCL in Q2 2014 and held it in 4 quarters. The position peaked at $275K in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ground Swell Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Ground Swell Capital sold 1,411 Oracle shares in Q1 2026, an estimated $275K.
  • Ground Swell Capital first reported a position in Oracle in Q2 2014 and held it in 4 quarters.
  • Ground Swell Capital's Oracle position peaked at $275K in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.