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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 		– Sell
-75,000
Closed -$14.6M – 17
2025
Q4 		$14.6M Buy
75,000
+53,500
+249% +$12.7M 9.45% 3
2025
Q3 		$6.05M Sell
21,500
-48,500
-69% -$12.4M 3.58% 10
2025
Q2 		$15.3M Buy
+70,000
New +$11.3M 6.48% 6
2024
Q2 		– Sell
-54,000
Closed -$6.78M – 37
2024
Q1 		$6.78M Buy
+54,000
New +$6.18M 5.07% 6

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

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.