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Harvest Fund Management’s Oracle ORCL Stock Holding History

Harvest Fund 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 		$3.69M Sell
25,117
-4,170
-14% -$678K 0.16% 101
2025
Q4 		$5.71M Sell
29,287
-12,195
-29% -$2.9M 0.21% 86
2025
Q3 		$11.7M Buy
41,482
+5,211
+14% +$1.33M 0.49% 37
2025
Q2 		$7.93M Buy
36,271
+4,343
+14% +$701K 0.37% 53
2025
Q1 		$4.46M Sell
31,928
-8,790
-22% -$1.43M 0.22% 81
2024
Q4 		$6.79M Buy
40,718
+6,175
+18% +$1.1M 0.31% 52
2024
Q3 		$5.88M Buy
34,543
+18,803
+119% +$2.72M 0.35% 50
2024
Q2 		$2.22M Buy
15,740
+3,785
+32% +$470K 0.16% 89
2024
Q1 		$1.5M Buy
11,955
+3,751
+46% +$429K 0.13% 110
2023
Q4 		$865K Sell
8,204
-3,207
-28% -$350K 0.13% 83
2023
Q3 		$1.21M Sell
11,411
-2,289
-17% -$265K 0.21% 64
2023
Q2 		$1.63M Buy
13,700
+880
+7% +$91K 0.33% 44
2023
Q1 		$1.19M Sell
12,820
-3,172
-20% -$278K 0.26% 54
2022
Q4 		$1.31M Buy
15,992
+4,099
+34% +$312K 0.34% 45
2022
Q3 		$727K Sell
11,893
-5,119
-30% -$375K 0.21% 62
2022
Q2 		$1.19M Buy
17,012
+2,547
+18% +$186K 0.33% 46
2022
Q1 		$1.2M Buy
14,465
+26
+0.2% +$2.11K 0.25% 43
2021
Q4 		$1.27M Buy
14,439
+6,473
+81% +$608K 0.22% 45
2021
Q3 		$693K Buy
7,966
+1,283
+19% +$113K 0.16% 52
2021
Q2 		$531K Buy
6,683
+338
+5% +$26.5K 0.06% 70
2021
Q1 		$445K Buy
6,345
+1,127
+22% +$73K 0.04% 75
2020
Q4 		$337K Sell
5,218
-2,430
-32% -$145K 0.03% 97
2020
Q3 		$455K Buy
7,648
+7,086
+1,261% +$403K 0.04% 91
2020
Q2 		$31K Sell
562
-2,079
-79% -$110K ﹤0.01% 382
2020
Q1 		$127K Sell
2,641
-951
-26% -$49.1K 0.01% 167
2019
Q4 		$153K Sell
3,592
-847
-19% -$46.6K 0.02% 137
2019
Q3 		$244K Buy
4,439
+4,409
+14,697% +$244K 0.03% 100
2019
Q2 		$2K Sell
30
-3,604
-99% -$195K ﹤0.01% 375
2019
Q1 		$195K Hold
3,634
– – 0.03% 120
2018
Q4 		$164K Buy
+3,634
New +$174K 0.03% 133

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

Harvest Fund Management's ORCL Position: Q1 2026 in Review

Harvest Fund Management reduced its Oracle (ORCL) stake by 14% in Q1 2026, selling an estimated $678K and leaving 25,117 shares worth $3.69M. The position accounts for 0.16% of the portfolio, ranked #101.

Harvest Fund Management first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.7M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Harvest Fund Management held 25,117 shares of Oracle worth $3.69M as of Q1 2026.
  • Harvest Fund Management sold 4,170 Oracle shares in Q1 2026, an estimated $678K.
  • Oracle made up 0.16% of Harvest Fund Management's portfolio in Q1 2026, its #101 holding.
  • Harvest Fund Management first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
  • Harvest Fund Management's Oracle position peaked at $11.7M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.