IIC
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Integrated Investment Consultants’s Oracle ORCL Stock Holding History

Integrated Investment Consultants’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 		$500K Sell
3,399
-526
-13% -$85.5K 0.11% 123
2025
Q4 		$765K Buy
3,925
+296
+8% +$70.5K 0.15% 100
2025
Q3 		$1.02M Sell
3,629
-1,601
-31% -$408K 0.17% 85
2025
Q2 		$1.14M Sell
5,230
-9
-0.2% -$1.45K 0.22% 77
2025
Q1 		$732K Sell
5,239
-1,059
-17% -$172K 0.15% 109
2024
Q4 		$1.05M Buy
6,298
+91
+1% +$16.2K 0.22% 84
2024
Q3 		$1.06M Sell
6,207
-43
-0.7% -$6.23K 0.23% 62
2024
Q2 		$785K Hold
6,250
– – 0.22% 76
2024
Q1 		$785K Buy
6,250
+992
+19% +$114K 0.22% 76
2023
Q4 		$554K Buy
5,258
+29
+0.6% +$3.17K 0.18% 104
2023
Q3 		$554K Sell
5,229
-1,131
-18% -$131K 0.2% 93
2023
Q2 		$757K Buy
6,360
+2,090
+49% +$216K 0.24% 67
2023
Q1 		$397K Sell
4,270
-232
-5% -$20.3K 0.12% 146
2022
Q4 		$368K Buy
4,502
+1,022
+29% +$77.7K 0.12% 136
2022
Q3 		$213K Sell
3,480
-434
-11% -$31.8K 0.08% 203
2022
Q2 		$273K Sell
3,914
-1,152
-23% -$84.3K 0.1% 173
2022
Q1 		$419K Sell
5,066
-54
-1% -$4.37K 0.11% 160
2021
Q4 		$447K Sell
5,120
-1,475
-22% -$138K 0.12% 148
2021
Q3 		$575K Sell
6,595
-51
-0.8% -$4.5K 0.17% 112
2021
Q2 		$517K Buy
6,646
+1,369
+26% +$107K 0.15% 119
2021
Q1 		$370K Sell
5,277
-2,071
-28% -$134K 0.13% 158
2020
Q4 		$475K Sell
7,348
-350
-5% -$20.8K 0.18% 98
2020
Q3 		$460K Buy
7,698
+24
+0.3% +$1.36K 0.22% 88
2020
Q2 		$424K Sell
7,674
-2,699
-26% -$143K 0.2% 82
2020
Q1 		$501K Sell
10,373
-6,550
-39% -$338K 0.3% 60
2019
Q4 		$897K Buy
16,923
+4,184
+33% +$230K 0.37% 53
2019
Q3 		$701K Buy
12,739
+180
+1% +$9.94K 0.36% 56
2019
Q2 		$715K Hold
12,559
– – 0.37% 54
2019
Q1 		$675K Sell
12,559
-8,850
-41% -$451K 0.36% 56
2018
Q4 		$967K Buy
21,409
+577
+3% +$27.7K 0.52% 35
2018
Q3 		$1.07M Hold
20,832
– – 0.52% 32
2018
Q2 		$918K Sell
20,832
-7,662
-27% -$353K 0.48% 33
2018
Q1 		$1.3M Buy
+28,494
New +$1.42M 0.52% 29
2017
Q3 		$1.01M Buy
20,913
+81
+0.4% +$4.03K 0.44% 36
2017
Q2 		$1.04M Hold
20,832
– – 0.47% 34
2017
Q1 		$929K Buy
20,832
+1,592
+8% +$66.3K 0.42% 37
2016
Q4 		$740K Hold
19,240
– – 0.35% 46
2016
Q3 		$732K Buy
19,240
+200
+1% +$8.15K 0.37% 44
2016
Q2 		$779K Sell
19,040
-144
-0.8% -$5.75K 0.44% 41
2016
Q1 		$774K Hold
19,184
– – 0.45% 32
2015
Q4 		$668K Buy
+19,184
New +$733K 0.53% 34

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

Integrated Investment Consultants's ORCL Position: Q1 2026 in Review

Integrated Investment Consultants reduced its Oracle (ORCL) stake by 13% in Q1 2026, selling an estimated $85.5K and leaving 3,399 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #123.

Integrated Investment Consultants first reported a position in ORCL in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.3M in Q1 2018. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Integrated Investment Consultants held 3,399 shares of Oracle worth $500K as of Q1 2026.
  • Integrated Investment Consultants sold 526 Oracle shares in Q1 2026, an estimated $85.5K.
  • Oracle made up 0.11% of Integrated Investment Consultants's portfolio in Q1 2026, its #123 holding.
  • Integrated Investment Consultants first reported a position in Oracle in Q4 2015 and has held it in 41 quarters since.
  • Integrated Investment Consultants's Oracle position peaked at $1.3M in Q1 2018.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.