GSA Capital Partners’s Oracle ORCL Stock Holding History

GSA 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	$312K	Buy	2,123 +417	+24%	+$67.8K	0.02%	1224
2025 Q4	$333K	Sell	1,706 -344	-17%	-$81.9K	0.03%	1106
2025 Q3	$577K	Sell	2,050 -9,792	-83%	-$2.49M	0.05%	754
2025 Q2	$2.59M	Buy	11,842 +3,471	+41%	+$560K	0.18%	66
2025 Q1	$1.17M	Sell	8,371 -4,375	-34%	-$712K	0.11%	267
2024 Q4	$2.12M	Buy	12,746 +5,134	+67%	+$912K	0.16%	73
2024 Q3	$1.3M	Sell	7,612 -144	-2%	-$20.9K	0.1%	314
2024 Q2	$1.09M	Buy	7,756 +432	+6%	+$53.6K	0.08%	453
2024 Q1	$920K	Buy	+7,324	New	+$838K	0.07%	492
2023 Q3	–	Sell	-15,670	Closed	-$1.87M	–	1796
2023 Q2	$1.87M	Buy	+15,670	New	+$1.62M	0.19%	72
2022 Q3	–	Sell	-9,222	Closed	-$644K	–	1781
2022 Q2	$644K	Buy	9,222 +6,094	+195%	+$446K	0.1%	347
2022 Q1	$259K	Sell	3,128 -1,658	-35%	-$134K	0.03%	1004
2021 Q4	$417K	Buy	+4,786	New	+$449K	0.05%	713
2021 Q3	–	Sell	-10,633	Closed	-$828K	–	1689
2021 Q2	$828K	Buy	+10,633	New	+$832K	0.09%	339
2021 Q1	–	Sell	-7,870	Closed	-$509K	–	1380
2020 Q4	$509K	Buy	7,870 +2,795	+55%	+$166K	0.08%	417
2020 Q3	$303K	Sell	5,075 -1,425	-22%	-$81K	0.05%	724
2020 Q2	$359K	Sell	6,500 -2,389	-27%	-$127K	0.2%	130
2020 Q1	$430K	Sell	8,889 -19,171	-68%	-$989K	0.11%	251
2019 Q4	$1.49M	Buy	+28,060	New	+$1.54M	0.17%	76
2019 Q3	–	Sell	-61,250	Closed	-$3.49M	–	1628
2019 Q2	$3.49M	Buy	61,250 +51,684	+540%	+$2.8M	0.39%	8
2019 Q1	$514K	Sell	9,566 -39,263	-80%	-$2M	0.05%	677
2018 Q4	$2.21M	Buy	+48,829	New	+$2.34M	0.25%	42
2018 Q2	–	Sell	-26,397	Closed	-$1.21M	–	1865
2018 Q1	$1.21M	Buy	26,397 +11,763	+80%	+$585K	0.06%	538
2017 Q4	$692K	Sell	14,634 -32,245	-69%	-$1.58M	0.04%	780
2017 Q3	$2.27M	Buy	+46,879	New	+$2.33M	0.15%	115
2017 Q2	–	Sell	-39,516	Closed	-$1.76M	–	1877
2017 Q1	$1.76M	Buy	+39,516	New	+$1.65M	0.09%	318
2016 Q4	–	Sell	-13,430	Closed	-$528K	–	1913
2016 Q3	$528K	Buy	+13,430	New	+$547K	0.03%	1024
2016 Q2	–	Sell	-35,656	Closed	-$1.46M	–	1859
2016 Q1	$1.46M	Sell	35,656 -21,610	-38%	-$800K	0.09%	337
2015 Q4	$2.09M	Buy	57,266 +39,821	+228%	+$1.52M	0.1%	237
2015 Q3	$630K	Sell	17,445 -360,849	-95%	-$13.9M	0.03%	978
2015 Q2	$15.2M	Buy	378,294 +348,544	+1,172%	+$15.1M	0.59%	3
2015 Q1	$1.28M	Buy	29,750 +20,150	+210%	+$873K	0.05%	668
2014 Q4	$432K	Sell	9,600 -350,441	-97%	-$14.3M	0.03%	1026
2014 Q3	$13.8M	Buy	360,041 +138,949	+63%	+$5.63M	0.73%	6
2014 Q2	$8.96M	Buy	+221,092	New	+$9.1M	0.4%	20
2013 Q4	–	Sell	-43,614	Closed	-$1.45M	–	1734
2013 Q3	$1.45M	Buy	+43,614	New	+$1.41M	0.11%	191

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

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

GSA Capital Partners increased its Oracle (ORCL) stake by 24% in Q1 2026, buying an estimated $67.8K and bringing the position to 2,123 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #1224.

GSA Capital Partners first reported a position in ORCL in Q3 2013 and has held it in 36 quarters since. The position peaked at $15.2M in Q2 2015. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

GSA Capital Partners held 2,123 shares of Oracle worth $312K as of Q1 2026.
GSA Capital Partners bought 417 Oracle shares in Q1 2026, an estimated $67.8K.
Oracle made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1224 holding.
GSA Capital Partners first reported a position in Oracle in Q3 2013 and has held it in 36 quarters since.
GSA Capital Partners's Oracle position peaked at $15.2M in Q2 2015.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.