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Interchange Capital Partners’s Oracle ORCL Stock Holding History

Interchange 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 		$1.08M Sell
7,671
-794
-9% -$129K 0.34% 71
2025
Q4 		$1.65M Buy
8,465
+67
+0.8% +$16K 0.31% 68
2025
Q3 		$2.36M Buy
8,398
+1,029
+14% +$262K 0.46% 39
2025
Q2 		$1.61M Buy
7,369
+217
+3% +$35K 0.37% 53
2025
Q1 		$1,000K Buy
7,152
+304
+4% +$49.5K 0.28% 74
2024
Q4 		$1.14M Sell
6,848
-121
-2% -$21.5K 0.41% 69
2024
Q3 		$1.19M Buy
6,969
+160
+2% +$23.2K 0.42% 66
2024
Q2 		$961K Buy
6,809
+4,489
+193% +$557K 0.35% 76
2024
Q1 		$290K Sell
2,320
-1,055
-31% -$121K 0.2% 125
2023
Q4 		$362K Buy
3,375
+64
+2% +$6.99K 0.27% 90
2023
Q3 		$351K Sell
3,311
-404
-11% -$46.8K 0.28% 86
2023
Q2 		$443K Sell
3,715
-4,081
-52% -$422K 0.34% 73
2023
Q1 		$723K Buy
7,796
+2,219
+40% +$195K 0.39% 65
2022
Q4 		$456K Sell
5,577
-1,790
-24% -$136K 0.46% 55
2022
Q3 		$449K Sell
7,367
-1,362
-16% -$99.7K 0.49% 55
2022
Q2 		$609K Sell
8,729
-111
-1% -$8.13K 0.69% 38
2022
Q1 		$731K Buy
8,840
+260
+3% +$21.1K 0.75% 31
2021
Q4 		$748K Buy
8,580
+4,495
+110% +$422K 0.75% 30
2021
Q3 		$355K Buy
4,085
+140
+4% +$12.4K 0.59% 64
2021
Q2 		$307K Sell
3,945
-8,772
-69% -$687K 0.47% 71
2021
Q1 		$1.23M Buy
12,717
+798
+7% +$51.7K 0.67% 34
2020
Q4 		$771K Buy
+11,919
New +$710K 0.42% 57

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

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

Interchange Capital Partners reduced its Oracle (ORCL) stake by 9.4% in Q1 2026, selling an estimated $129K and leaving 7,671 shares worth $1.08M. The position accounts for 0.34% of the portfolio, ranked #71.

Interchange Capital Partners first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.36M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Interchange Capital Partners held 7,671 shares of Oracle worth $1.08M as of Q1 2026.
  • Interchange Capital Partners sold 794 Oracle shares in Q1 2026, an estimated $129K.
  • Oracle made up 0.34% of Interchange Capital Partners's portfolio in Q1 2026, its #71 holding.
  • Interchange Capital Partners first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's Oracle position peaked at $2.36M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.