Lavaca Capital’s Oracle ORCL Stock Holding History

Lavaca 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	$26.6K	Hold	181	–	–	﹤0.01%	206
2025 Q4	$35.3K	Hold	181	–	–	0.01%	189
2025 Q3	$50.9K	Hold	181	–	–	0.01%	165
2025 Q2	$39.6K	Hold	181	–	–	0.01%	176
2025 Q1	$25.3K	Sell	181 -80	-31%	-$13K	0.01%	188
2024 Q4	$43.5K	Buy	+261	New	+$46.4K	0.02%	194
2019 Q2	–	Sell	-2,323	Closed	-$125K	–	261
2019 Q1	$125K	Hold	2,323	–	–	0.11%	97
2018 Q4	$105K	Buy	+2,323	New	+$111K	0.1%	92

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

Lavaca Capital's ORCL Position: Q1 2026 in Review

Lavaca Capital held its Oracle (ORCL) position steady in Q1 2026 at 181 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Lavaca Capital first reported a position in ORCL in Q4 2018 and has held it in 8 quarters since. The position peaked at $125K in Q1 2019. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Lavaca Capital held 181 shares of Oracle worth $26.6K as of Q1 2026.
Lavaca Capital left its Oracle share count unchanged in Q1 2026.
Oracle made up ﹤0.01% of Lavaca Capital's portfolio in Q1 2026, its #206 holding.
Lavaca Capital first reported a position in Oracle in Q4 2018 and has held it in 8 quarters since.
Lavaca Capital's Oracle position peaked at $125K in Q1 2019.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.