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Mystic Asset Management’s Oracle ORCL Stock Holding History

Mystic Asset 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 		$683K Buy
4,643
+720
+18% +$117K 0.16% 118
2025
Q4 		$765K Sell
3,923
-404
-9% -$96.2K 0.17% 113
2025
Q3 		$1.22M Buy
4,327
+5
+0.1% +$1.27K 0.27% 87
2025
Q2 		$945K Sell
4,322
-100
-2% -$16.1K 0.23% 97
2025
Q1 		$618K Buy
4,422
+475
+12% +$77.3K 0.16% 119
2024
Q4 		$658K Buy
+3,947
New +$701K 0.18% 115

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

Mystic Asset Management's ORCL Position: Q1 2026 in Review

Mystic Asset Management increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $117K and bringing the position to 4,643 shares worth $683K. The position accounts for 0.16% of the portfolio, ranked #118.

Mystic Asset Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Mystic Asset Management held 4,643 shares of Oracle worth $683K as of Q1 2026.
  • Mystic Asset Management bought 720 Oracle shares in Q1 2026, an estimated $117K.
  • Oracle made up 0.16% of Mystic Asset Management's portfolio in Q1 2026, its #118 holding.
  • Mystic Asset Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Mystic Asset Management's Oracle position peaked at $1.22M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.