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Moors & Cabot’s Oracle ORCL Stock Holding History

Moors & Cabot’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 		$6.69M Sell
45,459
-5,684
-11% -$924K 0.29% 71
2025
Q4 		$9.97M Buy
51,143
+14,075
+38% +$3.35M 0.43% 45
2025
Q3 		$10.4M Sell
37,068
-633
-2% -$161K 0.45% 45
2025
Q2 		$8.24M Sell
37,701
-2,515
-6% -$406K 0.38% 52
2025
Q1 		$5.62M Buy
40,216
+2,420
+6% +$394K 0.29% 73
2024
Q4 		$6.3M Buy
37,796
+625
+2% +$111K 0.3% 68
2024
Q3 		$6.33M Sell
37,171
-1,297
-3% -$188K 0.31% 67
2024
Q2 		$5.43M Sell
38,468
-1,606
-4% -$199K 0.29% 73
2024
Q1 		$5.03M Buy
40,074
+967
+2% +$111K 0.27% 83
2023
Q4 		$4.12M Sell
39,107
-2,881
-7% -$314K 0.26% 89
2023
Q3 		$4.45M Buy
41,988
+4,444
+12% +$514K 0.3% 74
2023
Q2 		$4.47M Buy
37,544
+3,833
+11% +$396K 0.3% 80
2023
Q1 		$3.13M Buy
33,711
+3,980
+13% +$349K 0.22% 112
2022
Q4 		$2.43M Sell
29,731
-1,183
-4% -$89.9K 0.17% 137
2022
Q3 		$1.89M Sell
30,914
-3,772
-11% -$276K 0.14% 153
2022
Q2 		$2.42M Buy
34,686
+1,910
+6% +$140K 0.17% 125
2022
Q1 		$2.71M Buy
32,776
+2,234
+7% +$181K 0.17% 130
2021
Q4 		$2.66M Buy
30,542
+2,496
+9% +$234K 0.16% 133
2021
Q3 		$2.44M Sell
28,046
-1,984
-7% -$175K 0.15% 138
2021
Q2 		$2.34M Buy
30,030
+1,802
+6% +$141K 0.16% 138
2021
Q1 		$1.99M Buy
28,228
+7,698
+37% +$498K 0.15% 144
2020
Q4 		$1.33M Sell
20,530
-1,756
-8% -$105K 0.11% 183
2020
Q3 		$1.33M Buy
22,286
+532
+2% +$30.2K 0.13% 162
2020
Q2 		$1.2M Buy
21,754
+1,982
+10% +$105K 0.13% 168
2020
Q1 		$954K Sell
19,772
-3,513
-15% -$181K 0.14% 159
2019
Q4 		$1.24M Buy
23,285
+492
+2% +$27.1K 0.12% 175
2019
Q3 		$1.26M Buy
22,793
+2,300
+11% +$127K 0.14% 157
2019
Q2 		$1.17M Buy
20,493
+5,285
+35% +$286K 0.15% 156
2019
Q1 		$816K Sell
15,208
-1,824
-11% -$92.9K 0.11% 193
2018
Q4 		$773K Sell
17,032
-1,826
-10% -$87.5K 0.12% 181
2018
Q3 		$973K Buy
18,858
+558
+3% +$27.1K 0.12% 195
2018
Q2 		$807K Sell
18,300
-18,572
-50% -$856K 0.11% 210
2018
Q1 		$1.69M Buy
36,872
+22,477
+156% +$1.12M 0.22% 118
2017
Q4 		$683K Buy
14,395
+122
+0.9% +$5.98K 0.09% 257
2017
Q3 		$691K Buy
14,273
+351
+3% +$17.5K 0.1% 237
2017
Q2 		$699K Sell
13,922
-215
-2% -$9.8K 0.12% 217
2017
Q1 		$631K Sell
14,137
-1,802
-11% -$75K 0.11% 229
2016
Q4 		$615K Sell
15,939
-990
-6% -$38.7K 0.1% 238
2016
Q3 		$670K Buy
16,929
+695
+4% +$28.3K 0.11% 220
2016
Q2 		$657K Sell
16,234
-1,322
-8% -$52.8K 0.12% 218
2016
Q1 		$709K Buy
17,556
+1,112
+7% +$41.2K 0.13% 204
2015
Q4 		$600K Buy
16,444
+388
+2% +$14.8K 0.11% 227
2015
Q3 		$578K Sell
16,056
-1,057
-6% -$40.6K 0.11% 235
2015
Q2 		$684K Sell
17,113
-1,615
-9% -$70K 0.11% 229
2015
Q1 		$810K Sell
18,728
-423
-2% -$18.3K 0.14% 182
2014
Q4 		$854K Sell
19,151
-452
-2% -$18.4K 0.14% 168
2014
Q3 		$746K Sell
19,603
-2,611
-12% -$106K 0.13% 182
2014
Q2 		$894K Buy
22,214
+7,794
+54% +$321K 0.15% 157
2014
Q1 		$590K Buy
+14,420
New +$549K 0.15% 160

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

Moors & Cabot's ORCL Position: Q1 2026 in Review

Moors & Cabot reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $924K and leaving 45,459 shares worth $6.69M. The position accounts for 0.29% of the portfolio, ranked #71.

Moors & Cabot first reported a position in ORCL in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.4M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Moors & Cabot held 45,459 shares of Oracle worth $6.69M as of Q1 2026.
  • Moors & Cabot sold 5,684 Oracle shares in Q1 2026, an estimated $924K.
  • Oracle made up 0.29% of Moors & Cabot's portfolio in Q1 2026, its #71 holding.
  • Moors & Cabot first reported a position in Oracle in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Oracle position peaked at $10.4M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.