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Louisbourg Investments’s Oracle ORCL Stock Holding History

Louisbourg Investments’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
-10,225
Closed -$1.99M – 225
2025
Q4 		$1.99M Sell
10,225
-2,444
-19% -$582K 0.4% 82
2025
Q3 		$3.48M Sell
12,669
-2,040
-14% -$519K 0.76% 51
2025
Q2 		$3.07M Sell
14,709
-7,550
-34% -$1.22M 0.72% 56
2025
Q1 		$2.77M Buy
22,259
+2,420
+12% +$394K 0.75% 53
2024
Q4 		$3.04M Sell
19,839
-250
-1% -$44.4K 0.8% 49
2024
Q3 		$3.19M Sell
20,089
-2,015
-9% -$292K 0.81% 50
2024
Q2 		$2.85M Sell
22,104
-3,645
-14% -$453K 0.8% 49
2024
Q1 		$2.92M Sell
25,749
-2,836
-10% -$325K 0.81% 48
2023
Q4 		$2.7M Buy
+28,585
New +$3.12M 0.82% 47

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Louisbourg Investments's ORCL Position: Q1 2026 in Review

Louisbourg Investments sold out of Oracle (ORCL) in Q1 2026, closing a stake of 10,225 shares — an estimated $1.99M sold.

Louisbourg Investments first reported a position in ORCL in Q4 2023 and held it in 9 quarters. The position peaked at $3.48M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Louisbourg Investments reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Louisbourg Investments sold 10,225 Oracle shares in Q1 2026, an estimated $1.99M.
  • Louisbourg Investments first reported a position in Oracle in Q4 2023 and held it in 9 quarters.
  • Louisbourg Investments's Oracle position peaked at $3.48M in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.