LCM
ORCL icon

LCM Capital Management’s Oracle ORCL Stock Holding History

LCM 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 		$1.3M Buy
8,818
+26
+0.3% +$4.23K 0.65% 25
2025
Q4 		$1.71M Sell
8,792
-42
-0.5% -$10K 0.83% 21
2025
Q3 		$2.48M Sell
8,834
-3
-0% -$764 1.19% 16
2025
Q2 		$1.93M Buy
8,837
+25
+0.3% +$4.04K 1% 18
2025
Q1 		$1.23M Hold
8,812
– – 0.72% 26
2024
Q4 		$1.47M Buy
8,812
+6
+0.1% +$1.07K 0.83% 21
2024
Q3 		$1.5M Buy
8,806
+33
+0.4% +$4.78K 0.86% 20
2024
Q2 		$1.24M Buy
8,773
+63
+0.7% +$7.82K 0.77% 25
2024
Q1 		$1.09M Buy
8,710
+306
+4% +$35K 0.71% 27
2023
Q4 		$886K Sell
8,404
-36
-0.4% -$3.93K 0.64% 29
2023
Q3 		$894K Buy
8,440
+23
+0.3% +$2.66K 0.73% 23
2023
Q2 		$1M Buy
8,417
+1
+0% +$103 0.81% 22
2023
Q1 		$782K Buy
8,416
+125
+2% +$11K 0.68% 29
2022
Q4 		$678K Sell
8,291
-81
-1% -$6.16K 0.66% 31
2022
Q3 		$511K Sell
8,372
-8
-0.1% -$586 0.54% 34
2022
Q2 		$586K Sell
8,380
-539
-6% -$39.5K 0.58% 33
2022
Q1 		$738K Buy
8,919
+336
+4% +$27.2K 0.6% 32
2021
Q4 		$749K Sell
8,583
-54
-0.6% -$5.07K 0.58% 33
2021
Q3 		$753K Sell
8,637
-220
-2% -$19.4K 0.64% 30
2021
Q2 		$689K Sell
8,857
-410
-4% -$32.1K 0.57% 33
2021
Q1 		$650K Sell
9,267
-619
-6% -$40.1K 0.58% 35
2020
Q4 		$637K Buy
+9,886
New +$589K 0.61% 33

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

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

LCM Capital Management increased its Oracle (ORCL) stake by 0.3% in Q1 2026, buying an estimated $4.23K and bringing the position to 8,818 shares worth $1.3M. The position accounts for 0.65% of the portfolio, ranked #25.

LCM Capital Management first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.48M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • LCM Capital Management held 8,818 shares of Oracle worth $1.3M as of Q1 2026.
  • LCM Capital Management bought 26 Oracle shares in Q1 2026, an estimated $4.23K.
  • Oracle made up 0.65% of LCM Capital Management's portfolio in Q1 2026, its #25 holding.
  • LCM Capital Management first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Oracle position peaked at $2.48M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.