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Longbow Finance’s Oracle ORCL Stock Holding History

Longbow Finance’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
-19,098
Closed -$3.72M – 63
2025
Q4 		$3.72M Sell
19,098
-41,461
-68% -$9.87M 0.63% 57
2025
Q3 		$17M Buy
60,559
+31,607
+109% +$8.05M 1.68% 11
2025
Q2 		$6.33M Buy
28,952
+1,160
+4% +$187K 0.68% 59
2025
Q1 		$3.89M Sell
27,792
-41,285
-60% -$6.72M 0.47% 59
2024
Q4 		$11.5M Buy
69,077
+3,271
+5% +$581K 1.26% 19
2024
Q3 		$11.2M Hold
65,806
– – 1.2% 18
2024
Q2 		$9.29M Buy
65,806
+38,277
+139% +$4.75M 0.96% 25
2024
Q1 		$3.46M Buy
+27,529
New +$3.15M 0.35% 68

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

Longbow Finance's ORCL Position: Q1 2026 in Review

Longbow Finance sold out of Oracle (ORCL) in Q1 2026, closing a stake of 19,098 shares — an estimated $3.72M sold.

Longbow Finance first reported a position in ORCL in Q1 2024 and held it in 8 quarters. The position peaked at $17M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Longbow Finance reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Longbow Finance sold 19,098 Oracle shares in Q1 2026, an estimated $3.72M.
  • Longbow Finance first reported a position in Oracle in Q1 2024 and held it in 8 quarters.
  • Longbow Finance's Oracle position peaked at $17M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.