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Millstone Evans Group’s Oracle ORCL Stock Holding History

Millstone Evans Group’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 		$3.17M Sell
21,552
-37
-0.2% -$6.01K 1.9% 9
2025
Q4 		$4.21M Buy
21,589
+1,483
+7% +$353K 2.48% 5
2025
Q3 		$5.65M Buy
20,106
+28
+0.1% +$7.13K 3.59% 4
2025
Q2 		$4.39M Sell
20,078
-12,818
-39% -$2.07M 2.99% 5
2025
Q1 		$4.6M Buy
32,896
+28,379
+628% +$4.62M 3.12% 6
2024
Q4 		$753K Buy
+4,517
New +$802K 0.51% 39

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

Millstone Evans Group's ORCL Position: Q1 2026 in Review

Millstone Evans Group reduced its Oracle (ORCL) stake by 0.17% in Q1 2026, selling an estimated $6.01K and leaving 21,552 shares worth $3.17M. The position accounts for 1.9% of the portfolio, ranked #9.

Millstone Evans Group first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.65M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Millstone Evans Group held 21,552 shares of Oracle worth $3.17M as of Q1 2026.
  • Millstone Evans Group sold 37 Oracle shares in Q1 2026, an estimated $6.01K.
  • Oracle made up 1.9% of Millstone Evans Group's portfolio in Q1 2026, its #9 holding.
  • Millstone Evans Group first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Millstone Evans Group's Oracle position peaked at $5.65M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Millstone Evans Group's 13F filing for Q1 2026, filed 30 Apr 2026.