Manchester Capital Management’s Oracle ORCL Stock Holding History

Manchester 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	$5.32M	Sell	36,158 -72	-0.2%	-$11.7K	0.77%	20
2025 Q4	$7.06M	Buy	36,230 +125	+0.3%	+$29.8K	0.96%	18
2025 Q3	$10.2M	Sell	36,105 -1,312	-4%	-$334K	1.38%	13
2025 Q2	$8.18M	Sell	37,417 -932	-2%	-$150K	1.07%	15
2025 Q1	$5.36M	Sell	38,349 -638	-2%	-$104K	0.66%	28
2024 Q4	$6.5M	Buy	38,987 +793	+2%	+$141K	0.75%	23
2024 Q3	$6.51M	Buy	38,194 +299	+0.8%	+$43.3K	0.76%	22
2024 Q2	$5.35M	Sell	37,895 -1,342	-3%	-$167K	0.64%	27
2024 Q1	$4.93M	Buy	39,237 +4,407	+13%	+$504K	0.6%	31
2023 Q4	$3.67M	Sell	34,830 -429	-1%	-$46.8K	0.49%	33
2023 Q3	$3.73M	Buy	35,259 +865	+3%	+$100K	0.55%	31
2023 Q2	$4.1M	Buy	34,394 +1,008	+3%	+$104K	0.55%	29
2023 Q1	$3.1M	Sell	33,386 -250	-0.7%	-$21.9K	0.41%	37
2022 Q4	$2.75M	Sell	33,636 -755	-2%	-$57.4K	0.4%	34
2022 Q3	$2.1M	Buy	34,391 +51	+0.1%	+$3.73K	0.37%	40
2022 Q2	$2.4M	Sell	34,340 -10	-0%	-$732	0.41%	35
2022 Q1	$2.84M	Sell	34,350 -38	-0.1%	-$3.08K	0.41%	35
2021 Q4	$3M	Sell	34,388 -25	-0.1%	-$2.35K	0.39%	36
2021 Q3	$3M	Buy	34,413 +51	+0.1%	+$4.5K	0.41%	33
2021 Q2	$2.67M	Hold	34,362	–	–	0.37%	35
2021 Q1	$2.41M	Sell	34,362 -61	-0.2%	-$3.95K	0.36%	40
2020 Q4	$2.23M	Buy	34,423 +709	+2%	+$42.2K	0.34%	40
2020 Q3	$2.01M	Sell	33,714 -6,134	-15%	-$348K	0.31%	44
2020 Q2	$2.2M	Buy	39,848 +550	+1%	+$29.1K	0.3%	41
2020 Q1	$1.9M	Sell	39,298 -8,075	-17%	-$417K	0.3%	41
2019 Q4	$2.51M	Buy	47,373 +1,000	+2%	+$55K	0.27%	45
2019 Q3	$2.55M	Sell	46,373 -2,943	-6%	-$163K	0.3%	42
2019 Q2	$2.81M	Buy	49,316 +500	+1%	+$27.1K	0.36%	38
2019 Q1	$2.62M	Hold	48,816	–	–	0.33%	38
2018 Q4	$2.15M	Hold	48,816	–	–	0.33%	32
2018 Q3	$2.52M	Hold	48,816	–	–	0.36%	29
2018 Q2	$2.15M	Buy	48,816 +23,601	+94%	+$1.09M	0.33%	32
2018 Q1	$1.15M	Sell	25,215 -93	-0.4%	-$4.62K	0.18%	52
2017 Q4	$1.2M	Buy	25,308 +9,300	+58%	+$456K	0.18%	53
2017 Q3	$774K	Hold	16,008	–	–	0.12%	84
2017 Q2	$803K	Sell	16,008 -4,850	-23%	-$221K	0.13%	77
2017 Q1	$930K	Sell	20,858 -1,405	-6%	-$58.5K	0.15%	64
2016 Q4	$856K	Hold	22,263	–	–	0.13%	72
2016 Q3	$874K	Sell	22,263 -4,689	-17%	-$191K	0.13%	72
2016 Q2	$1.1M	Hold	26,952	–	–	0.16%	57
2016 Q1	$1.1M	Hold	26,952	–	–	0.15%	61
2015 Q4	$985K	Hold	26,952	–	–	0.14%	69
2015 Q3	$974K	Hold	26,952	–	–	0.16%	51
2015 Q2	$1.09M	Hold	26,952	–	–	0.17%	50
2015 Q1	$1.16M	Sell	26,952 -5,295	-16%	-$229K	0.18%	48
2014 Q4	$1.45M	Hold	32,247	–	–	0.18%	49
2014 Q3	$1.23M	Sell	32,247 -136	-0.4%	-$5.51K	0.16%	51
2014 Q2	$1.31M	Sell	32,383 -384	-1%	-$15.8K	0.17%	56
2014 Q1	$1.34M	Buy	32,767 +300	+0.9%	+$11.4K	0.21%	50
2013 Q4	$1.24M	Sell	32,467 -67	-0.2%	-$2.3K	0.19%	56
2013 Q3	$1.08M	Sell	32,534 -160	-0.5%	-$5.19K	0.19%	57
2013 Q2	$1M	Buy	+32,694	New	+$1.08M	0.19%	55

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

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

Manchester Capital Management reduced its Oracle (ORCL) stake by 0.2% in Q1 2026, selling an estimated $11.7K and leaving 36,158 shares worth $5.32M. The position accounts for 0.77% of the portfolio, ranked #20.

Manchester Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Manchester Capital Management held 36,158 shares of Oracle worth $5.32M as of Q1 2026.
Manchester Capital Management sold 72 Oracle shares in Q1 2026, an estimated $11.7K.
Oracle made up 0.77% of Manchester Capital Management's portfolio in Q1 2026, its #20 holding.
Manchester Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Oracle position peaked at $10.2M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.