Noesis Capital Mangement’s Oracle ORCL Stock Holding History

Noesis Capital Mangement’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	$493K	Sell	3,352 -20	-0.6%	-$3.25K	0.07%	73
2025 Q4	$657K	Sell	3,372 -5	-0.1%	-$1.19K	0.1%	63
2025 Q3	$950K	Buy	3,377 +42	+1%	+$10.7K	0.15%	53
2025 Q2	$729K	Hold	3,335	–	–	0.13%	59
2025 Q1	$466K	Buy	3,335 +236	+8%	+$38.4K	0.09%	67
2024 Q4	$516K	Sell	3,099 -97	-3%	-$17.2K	0.1%	65
2024 Q3	$545K	Buy	3,196 +47	+1%	+$6.81K	0.11%	66
2024 Q2	$445K	Hold	3,149	–	–	0.1%	68
2024 Q1	$396K	Hold	3,149	–	–	0.09%	69
2023 Q4	$332K	Hold	3,149	–	–	0.08%	75
2023 Q3	$334K	Hold	3,149	–	–	0.09%	74
2023 Q2	$375K	Buy	3,149 +97	+3%	+$10K	0.09%	75
2023 Q1	$284K	Buy	3,052 +52	+2%	+$4.56K	0.07%	86
2022 Q4	$245K	Buy	+3,000	New	+$228K	0.07%	94
2022 Q3	–	Sell	-3,540	Closed	-$247K	–	102
2022 Q2	$247K	Sell	3,540 -934	-21%	-$68.4K	0.07%	91
2022 Q1	$370K	Hold	4,474	–	–	0.09%	73
2021 Q4	$390K	Buy	4,474 +274	+7%	+$25.7K	0.08%	80
2021 Q3	$366K	Hold	4,200	–	–	0.07%	81
2021 Q2	$367K	Sell	4,200 -100	-2%	-$7.83K	0.08%	73
2021 Q1	$302K	Sell	4,300 -100	-2%	-$6.47K	0.07%	86
2020 Q4	$285K	Hold	4,400	–	–	0.07%	85
2020 Q3	$263K	Buy	4,400 +200	+5%	+$11.4K	0.07%	84
2020 Q2	$232K	Hold	4,200	–	–	0.07%	95
2020 Q1	$203K	Sell	4,200 -111	-3%	-$5.73K	0.07%	97
2019 Q4	$228K	Hold	4,311	–	–	0.06%	114
2019 Q3	$237K	Hold	4,311	–	–	0.08%	87
2019 Q2	$246K	Hold	4,311	–	–	0.08%	82
2019 Q1	$232K	Buy	+4,311	New	+$220K	0.08%	80
2017 Q3	–	Sell	-5,750	Closed	-$288K	–	104
2017 Q2	$288K	Hold	5,750	–	–	0.11%	79
2017 Q1	$257K	Buy	5,750 +450	+8%	+$18.7K	0.1%	87
2016 Q4	$204K	Sell	5,300 -60	-1%	-$2.35K	0.09%	88
2016 Q3	$211K	Sell	5,360 -140	-3%	-$5.7K	0.09%	80
2016 Q2	$225K	Sell	5,500 -50	-0.9%	-$2K	0.1%	82
2016 Q1	$227K	Buy	+5,550	New	+$205K	0.1%	81
2015 Q3	–	Sell	-5,500	Closed	-$222K	–	98
2015 Q2	$222K	Sell	5,500 -575	-9%	-$24.9K	0.1%	103
2015 Q1	$262K	Sell	6,075 -189	-3%	-$8.19K	0.11%	104
2014 Q4	$282K	Sell	6,264 -687	-10%	-$28K	0.12%	97
2014 Q3	$266K	Sell	6,951 -270	-4%	-$10.9K	0.12%	95
2014 Q2	$293K	Sell	7,221 -1,761	-20%	-$72.5K	0.13%	92
2014 Q1	$367K	Buy	8,982 +581	+7%	+$22.1K	0.18%	83
2013 Q4	$321K	Sell	8,401 -390	-4%	-$13.4K	0.16%	89
2013 Q3	$292K	Hold	8,791	–	–	0.15%	94
2013 Q2	$270K	Buy	+8,791	New	+$292K	0.14%	95

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

Noesis Capital Mangement's ORCL Position: Q1 2026 in Review

Noesis Capital Mangement reduced its Oracle (ORCL) stake by 0.59% in Q1 2026, selling an estimated $3.25K and leaving 3,352 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #73.

Noesis Capital Mangement first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $950K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Noesis Capital Mangement held 3,352 shares of Oracle worth $493K as of Q1 2026.
Noesis Capital Mangement sold 20 Oracle shares in Q1 2026, an estimated $3.25K.
Oracle made up 0.07% of Noesis Capital Mangement's portfolio in Q1 2026, its #73 holding.
Noesis Capital Mangement first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
Noesis Capital Mangement's Oracle position peaked at $950K in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.