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NCP Inc’s Oracle ORCL Stock Holding History

NCP Inc’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 		$14.4K Sell
98
-147
-60% -$23.9K 0.02% 64
2025
Q4 		$47.8K Buy
+245
New +$58.3K 0.04% 77
2024
Q2 		– Sell
-2,000
Closed -$251K – 144
2024
Q1 		$251K Buy
+2,000
New +$229K 0.17% 41

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

NCP Inc's ORCL Position: Q1 2026 in Review

NCP Inc reduced its Oracle (ORCL) stake by 60% in Q1 2026, selling an estimated $23.9K and leaving 98 shares worth $14.4K. The position accounts for 0.02% of the portfolio, ranked #64.

NCP Inc first reported a position in ORCL in Q1 2024 and has held it in 3 quarters since. The position peaked at $251K in Q1 2024. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • NCP Inc held 98 shares of Oracle worth $14.4K as of Q1 2026.
  • NCP Inc sold 147 Oracle shares in Q1 2026, an estimated $23.9K.
  • Oracle made up 0.02% of NCP Inc's portfolio in Q1 2026, its #64 holding.
  • NCP Inc first reported a position in Oracle in Q1 2024 and has held it in 3 quarters since.
  • NCP Inc's Oracle position peaked at $251K in Q1 2024.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.