Next Level Private’s Oracle ORCL Stock Holding History

Next Level Private’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	-1,058	Closed	-$206K	–	182
2025 Q4	$206K	Sell	1,058 -10	-0.9%	-$2.38K	0.05%	154
2025 Q3	$311K	Buy	1,068 +22	+2%	+$5.6K	0.09%	121
2025 Q2	$229K	Buy	+1,046	New	+$169K	0.07%	135
2022 Q3	–	Sell	-33,563	Closed	-$2.35M	–	142
2022 Q2	$2.35M	Buy	+33,563	New	+$2.46M	0.9%	23

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Level Private's ORCL Position: Q1 2026 in Review

Next Level Private sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,058 shares — an estimated $206K sold.

Next Level Private first reported a position in ORCL in Q2 2022 and held it in 4 quarters. The position peaked at $2.35M in Q2 2022. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Next Level Private reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Next Level Private sold 1,058 Oracle shares in Q1 2026, an estimated $206K.
Next Level Private first reported a position in Oracle in Q2 2022 and held it in 4 quarters.
Next Level Private's Oracle position peaked at $2.35M in Q2 2022.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.