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Landscape Capital Management’s Oracle ORCL Stock Holding History

Landscape 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
-2,362
Closed -$460K – 916
2025
Q4 		$460K Sell
2,362
-33,295
-93% -$7.93M 0.03% 495
2025
Q3 		$10M Buy
35,657
+25,191
+241% +$6.42M 0.64% 22
2025
Q2 		$2.29M Sell
10,466
-15,764
-60% -$2.55M 0.18% 176
2025
Q1 		$3.67M Buy
26,230
+829
+3% +$135K 0.33% 91
2024
Q4 		$4.23M Buy
25,401
+11,971
+89% +$2.13M 0.45% 39
2024
Q3 		$2.29M Buy
13,430
+3,680
+38% +$533K 0.23% 137
2024
Q2 		$1.38M Buy
+9,750
New +$1.21M 0.12% 251
2024
Q1 		– Sell
-2,775
Closed -$293K – 917
2023
Q4 		$293K Sell
2,775
-1,075
-28% -$117K 0.03% 574
2023
Q3 		$408K Buy
3,850
+1,428
+59% +$165K 0.05% 260
2023
Q2 		$288K Buy
+2,422
New +$250K 0.04% 322
2020
Q1 		– Sell
-8,065
Closed -$427K – 778
2019
Q4 		$427K Buy
+8,065
New +$444K 0.03% 475
2016
Q3 		– Sell
-33,837
Closed -$1.39M – 549
2016
Q2 		$1.39M Buy
+33,837
New +$1.35M 0.18% 137
2015
Q3 		– Sell
-9,200
Closed -$371K – 720
2015
Q2 		$371K Buy
9,200
+1,000
+12% +$43.4K 0.06% 455
2015
Q1 		$354K Buy
+8,200
New +$355K 0.09% 308

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

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

Landscape Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,362 shares — an estimated $460K sold.

Landscape Capital Management first reported a position in ORCL in Q1 2015 and held it in 14 quarters. The position peaked at $10M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Landscape Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 2,362 Oracle shares in Q1 2026, an estimated $460K.
  • Landscape Capital Management first reported a position in Oracle in Q1 2015 and held it in 14 quarters.
  • Landscape Capital Management's Oracle position peaked at $10M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.