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Islay Capital Management’s Oracle ORCL Stock Holding History

Islay Capital 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 		$44.1K Hold
300
– – 0.02% 130
2025
Q4 		$58.5K Sell
300
-1
-0.3% -$238 0.03% 114
2025
Q3 		$84.7K Buy
301
+1
+0.3% +$255 0.05% 117
2025
Q2 		$65.6K Hold
300
– – 0.04% 115
2025
Q1 		$41.9K Hold
300
– – 0.03% 121
2024
Q4 		$50K Sell
300
-400
-57% -$71.1K 0.03% 123
2024
Q3 		$119K Hold
700
– – 0.08% 98
2024
Q2 		$98.8K Buy
700
+200
+40% +$24.8K 0.07% 106
2024
Q1 		$62.8K Hold
500
– – 0.05% 119
2023
Q4 		$52.7K Hold
500
– – 0.04% 129
2023
Q3 		$53K Hold
500
– – 0.04% 126
2023
Q2 		$59.5K Hold
500
– – 0.05% 120
2023
Q1 		$46.5K Hold
500
– – 0.05% 135
2022
Q4 		$40.9K Buy
500
+100
+25% +$7.6K 0.05% 140
2022
Q3 		$24K Hold
400
– – 0.03% 181
2022
Q2 		$28K Hold
400
– – 0.03% 203
2022
Q1 		$33K Hold
400
– – 0.03% 204
2021
Q4 		$35K Hold
400
– – 0.03% 199
2021
Q3 		$35K Hold
400
– – 0.03% 212
2021
Q2 		$31K Hold
400
– – 0.03% 213
2021
Q1 		$28K Hold
400
– – 0.02% 202
2020
Q4 		$26K Sell
400
-500
-56% -$29.8K 0.02% 203
2020
Q3 		$54K Hold
900
– – 0.06% 173
2020
Q2 		$50K Buy
900
+400
+80% +$21.2K 0.06% 166
2020
Q1 		$24K Buy
500
+250
+100% +$12.9K 0.03% 181
2019
Q4 		$13K Buy
+250
New +$13.8K 0.01% 226

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

Islay Capital Management's ORCL Position: Q1 2026 in Review

Islay Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 300 shares worth $44.1K. The position accounts for 0.02% of the portfolio, ranked #130.

Islay Capital Management first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $119K in Q3 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Islay Capital Management held 300 shares of Oracle worth $44.1K as of Q1 2026.
  • Islay Capital Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #130 holding.
  • Islay Capital Management first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Oracle position peaked at $119K in Q3 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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