Jones Road Capital Management’s Oracle ORCL Stock Holding History

Jones Road 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	$5.72M	Buy	38,900 +6,000	+18%	+$975K	10.35%	5
2025 Q4	$6.41M	Sell	32,900 -10,000	-23%	-$2.38M	4.15%	7
2025 Q3	$12.1M	Sell	42,900 -15,800	-27%	-$4.02M	7.14%	5
2025 Q2	$12.8M	Sell	58,700 -13,900	-19%	-$2.24M	5.43%	9
2025 Q1	$10.2M	Buy	72,600 +16,710	+30%	+$2.72M	6.34%	7
2024 Q4	$9.31M	Sell	55,890 -4,600	-8%	-$817K	4.52%	10
2024 Q3	$10.3M	Buy	60,490 +10,490	+21%	+$1.52M	3.22%	10
2024 Q2	$7.06M	Hold	50,000	–	–	3.34%	12
2024 Q1	$6.28M	Buy	+50,000	New	+$5.72M	4.7%	8

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Road Capital Management's ORCL Position: Q1 2026 in Review

Jones Road Capital Management increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $975K and bringing the position to 38,900 shares worth $5.72M. The position accounts for 10.35% of the portfolio, ranked #5.

Jones Road Capital Management first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Jones Road Capital Management held 38,900 shares of Oracle worth $5.72M as of Q1 2026.
Jones Road Capital Management bought 6,000 Oracle shares in Q1 2026, an estimated $975K.
Oracle made up 10.35% of Jones Road Capital Management's portfolio in Q1 2026, its #5 holding.
Jones Road Capital Management first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
Jones Road Capital Management's Oracle position peaked at $12.8M in Q2 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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