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ORCL icon

NVWM LLC’s Oracle ORCL Stock Holding History

NVWM LLC’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 		$1.33M Sell
9,062
-1,953
-18% -$317K 0.3% 103
2025
Q4 		$2.15M Buy
11,015
+4,342
+65% +$1.03M 0.47% 58
2025
Q3 		$1.88M Buy
6,673
+1,888
+39% +$481K 0.42% 67
2025
Q2 		$1.05M Sell
4,785
-24
-0.5% -$3.88K 0.25% 122
2025
Q1 		$672K Buy
4,809
+4,773
+13,258% +$777K 0.18% 150
2024
Q4 		$6K Hold
36
– – ﹤0.01% 311
2024
Q3 		$6.13K Buy
36
+2
+6% +$290 ﹤0.01% 310
2024
Q2 		$4.8K Sell
34
-136
-80% -$16.9K ﹤0.01% 319
2024
Q1 		$21.4K Buy
170
+20
+13% +$2.29K 0.01% 270
2023
Q4 		$15.8K Sell
150
-5,148
-97% -$562K ﹤0.01% 290
2023
Q3 		$561K Buy
5,298
+5,132
+3,092% +$594K 0.18% 145
2023
Q2 		$19.8K Buy
166
+2
+1% +$207 0.01% 299
2023
Q1 		$15.2K Hold
164
– – 0.01% 318
2022
Q4 		$13.4K Hold
164
– – ﹤0.01% 305
2022
Q3 		$10K Hold
164
– – ﹤0.01% 330
2022
Q2 		$11K Hold
164
– – ﹤0.01% 337
2022
Q1 		$14K Hold
164
– – ﹤0.01% 357
2021
Q4 		$14K Buy
164
+81
+98% +$7.61K ﹤0.01% 357
2021
Q3 		$7K Buy
+83
New +$7.33K ﹤0.01% 385
2020
Q1 		– Sell
-150
Closed -$8K – 365
2019
Q4 		$8K Hold
150
– – ﹤0.01% 248
2019
Q3 		$8K Sell
150
-53
-26% -$2.93K ﹤0.01% 279
2019
Q2 		$12K Hold
203
– – 0.01% 274
2019
Q1 		$11K Hold
203
– – 0.01% 248
2018
Q4 		$9K Buy
203
+150
+283% +$7.19K 0.01% 259
2018
Q3 		$3K Sell
53
-727
-93% -$35.3K ﹤0.01% 300
2018
Q2 		$34K Sell
780
-10,831
-93% -$499K 0.02% 194
2018
Q1 		$523K Buy
11,611
+331
+3% +$16.5K 0.38% 88
2017
Q4 		$533K Buy
+11,280
New +$553K 0.41% 81

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

NVWM LLC's ORCL Position: Q1 2026 in Review

NVWM LLC reduced its Oracle (ORCL) stake by 18% in Q1 2026, selling an estimated $317K and leaving 9,062 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #103.

NVWM LLC first reported a position in ORCL in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.15M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • NVWM LLC held 9,062 shares of Oracle worth $1.33M as of Q1 2026.
  • NVWM LLC sold 1,953 Oracle shares in Q1 2026, an estimated $317K.
  • Oracle made up 0.3% of NVWM LLC's portfolio in Q1 2026, its #103 holding.
  • NVWM LLC first reported a position in Oracle in Q4 2017 and has held it in 28 quarters since.
  • NVWM LLC's Oracle position peaked at $2.15M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.