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Nicollet Investment Management’s Oracle ORCL Stock Holding History

Nicollet Investment 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 		$5.44M Sell
36,998
-1,206
-3% -$196K 1.86% 17
2025
Q4 		$7.45M Buy
38,204
+48
+0.1% +$11.4K 2.36% 13
2025
Q3 		$10.7M Sell
38,156
-1,229
-3% -$313K 3.5% 9
2025
Q2 		$8.61M Sell
39,385
-1,487
-4% -$240K 2.88% 10
2025
Q1 		$5.71M Buy
40,872
+1,888
+5% +$307K 2.01% 17
2024
Q4 		$6.5M Sell
38,984
-481
-1% -$85.4K 2.23% 14
2024
Q3 		$6.72M Buy
39,465
+217
+0.6% +$31.4K 2.32% 12
2024
Q2 		$5.54M Sell
39,248
-457
-1% -$56.8K 2.07% 15
2024
Q1 		$4.99M Buy
39,705
+23
+0.1% +$2.63K 1.84% 20
2023
Q4 		$4.18M Sell
39,682
-531
-1% -$58K 1.71% 22
2023
Q3 		$4.26M Sell
40,213
-66
-0.2% -$7.64K 1.91% 15
2023
Q2 		$4.8M Buy
40,279
+409
+1% +$42.3K 2.14% 12
2023
Q1 		$3.71M Sell
39,870
-1,313
-3% -$115K 1.93% 16
2022
Q4 		$3.37M Sell
41,183
-1,525
-4% -$116K 1.94% 17
2022
Q3 		$2.61M Buy
+42,708
New +$3.13M 1.43% 25
2018
Q2 		– Sell
-31,153
Closed -$1.43M – 71
2018
Q1 		$1.43M Sell
31,153
-4,111
-12% -$204K 1.1% 34
2017
Q4 		$1.67M Buy
+35,264
New +$1.73M 1.37% 30

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

Nicollet Investment Management's ORCL Position: Q1 2026 in Review

Nicollet Investment Management reduced its Oracle (ORCL) stake by 3.2% in Q1 2026, selling an estimated $196K and leaving 36,998 shares worth $5.44M. The position accounts for 1.86% of the portfolio, ranked #17.

Nicollet Investment Management first reported a position in ORCL in Q4 2017 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Nicollet Investment Management held 36,998 shares of Oracle worth $5.44M as of Q1 2026.
  • Nicollet Investment Management sold 1,206 Oracle shares in Q1 2026, an estimated $196K.
  • Oracle made up 1.86% of Nicollet Investment Management's portfolio in Q1 2026, its #17 holding.
  • Nicollet Investment Management first reported a position in Oracle in Q4 2017 and has held it in 17 quarters since.
  • Nicollet Investment Management's Oracle position peaked at $10.7M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.