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Murphy & Mullick Capital Management’s Oracle ORCL Stock Holding History

Murphy & Mullick 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 		$96.6K Sell
656
-1,033
-61% -$168K 0.07% 205
2025
Q4 		$329K Buy
1,689
+440
+35% +$105K 0.24% 95
2025
Q3 		$338K Buy
1,249
+75
+6% +$19.1K 0.25% 85
2025
Q2 		$278K Buy
1,174
+180
+18% +$29.1K 0.23% 99
2025
Q1 		$139K Buy
994
+17
+2% +$2.77K 0.13% 150
2024
Q4 		$163K Buy
+977
New +$174K 0.15% 133

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

Murphy & Mullick Capital Management's ORCL Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Oracle (ORCL) stake by 61% in Q1 2026, selling an estimated $168K and leaving 656 shares worth $96.6K. The position accounts for 0.07% of the portfolio, ranked #205.

Murphy & Mullick Capital Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $338K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Murphy & Mullick Capital Management held 656 shares of Oracle worth $96.6K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 1,033 Oracle shares in Q1 2026, an estimated $168K.
  • Oracle made up 0.07% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #205 holding.
  • Murphy & Mullick Capital Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Oracle position peaked at $338K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.