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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$3.6K	–	868
2023 Q2	–	Hold	–	–	–	831
2023 Q1	–	Hold	–	–	–	852

Other funds holding ORCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Moors & Cabot's ORCL Position: Q3 2026 in Review

Moors & Cabot reduced its Oracle (ORCL) stake by 2.7% in Q3 2026, selling an estimated $155K and leaving 39,499 shares worth $5.42M. The position accounts for 0.2% of the portfolio, ranked #100.

Moors & Cabot first reported a position in ORCL in Q1 2014 and has held it in 51 quarters since. The position peaked at $10.4M in Q3 2025. 2,069 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Moors & Cabot held 39,499 shares of Oracle worth $5.42M as of Q3 2026.
Moors & Cabot sold 1,098 Oracle shares in Q3 2026, an estimated $155K.
Oracle made up 0.2% of Moors & Cabot's portfolio in Q3 2026, its #100 holding.
Moors & Cabot first reported a position in Oracle in Q1 2014 and has held it in 51 quarters since.
Moors & Cabot's Oracle position peaked at $10.4M in Q3 2025.
2,069 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.