JC
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JB Capital’s Oracle ORCL Stock Holding History

JB Capital’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 		$236K Buy
+1,606
New +$261K 0.01% 237
2025
Q4 		– Sell
-1,153
Closed -$324K – 268
2025
Q3 		$324K Sell
1,153
-186
-14% -$47.4K 0.01% 202
2025
Q2 		$293K Buy
+1,339
New +$216K 0.01% 199
2025
Q1 		– Sell
-1,342
Closed -$224K – 236
2024
Q4 		$224K Buy
+1,342
New +$238K 0.01% 205
2023
Q3 		– Sell
-1,826
Closed -$217K – 187
2023
Q2 		$217K Buy
+1,826
New +$189K 0.02% 164

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

JB Capital's ORCL Position: Q1 2026 in Review

JB Capital opened a new position in Oracle (ORCL) in Q1 2026: 1,606 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: JB Capital previously reported a position in ORCL as recently as Q3 2025.

JB Capital first reported a position in ORCL in Q2 2023 and has held it in 5 quarters since. The position peaked at $324K in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • JB Capital held 1,606 shares of Oracle worth $236K as of Q1 2026.
  • Oracle was a new JB Capital position in Q1 2026.
  • Oracle made up 0.01% of JB Capital's portfolio in Q1 2026, its #237 holding.
  • JB Capital first reported a position in Oracle in Q2 2023 and has held it in 5 quarters since.
  • JB Capital's Oracle position peaked at $324K in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.