Nehal Chopra’s Oracle ORCL Stock Holding History

Nehal Chopra’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	–	Sell	-48,000	Closed	-$9.36M	–	40
2025 Q4	$9.36M	Buy	+48,000	New	+$11.4M	2.57%	15
2021 Q1	–	Sell	-210,000	Closed	-$13.6M	–	157
2020 Q4	$13.6M	Hold	210,000	–	–	1.59%	23
2020 Q3	$12.5M	Buy	+210,000	New	+$11.9M	1.85%	15

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nehal Chopra's ORCL Position: Q1 2026 in Review

Nehal Chopra sold out of Oracle (ORCL) in Q1 2026, closing a stake of 48,000 shares — an estimated $9.36M sold.

Nehal Chopra first reported a position in ORCL in Q3 2020 and held it in 3 quarters. The position peaked at $13.6M in Q4 2020. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Nehal Chopra reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Nehal Chopra sold 48,000 Oracle shares in Q1 2026, an estimated $9.36M.
Nehal Chopra first reported a position in Oracle in Q3 2020 and held it in 3 quarters.
Nehal Chopra's Oracle position peaked at $13.6M in Q4 2020.
3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.