OQS
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Occudo Quantitative Strategies’s Oracle ORCL Stock Holding History

Occudo Quantitative Strategies’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 		$370K Buy
+2,291
New +$372K 0.02% 547
2025
Q4 		– Sell
-12,415
Closed -$3.49M – 860
2025
Q3 		$3.49M Sell
12,415
-29,747
-71% -$7.58M 0.43% 49
2025
Q2 		$9.22M Buy
+42,162
New +$6.81M 1.04% 1
2024
Q4 		– Sell
-34,966
Closed -$5.96M – 868
2024
Q3 		$5.96M Buy
+34,966
New +$5.06M 1.09% 2
2023
Q4 		– Sell
-7,111
Closed -$753K – 1084
2023
Q3 		$753K Buy
+7,111
New +$823K 0.1% 364

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

Occudo Quantitative Strategies's ORCL Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Oracle (ORCL) in Q1 2026: 2,291 shares worth $370K. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ORCL as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in ORCL in Q3 2023 and has held it in 5 quarters since. The position peaked at $9.22M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Occudo Quantitative Strategies held 2,291 shares of Oracle worth $370K as of Q1 2026.
  • Oracle was a new Occudo Quantitative Strategies position in Q1 2026.
  • Oracle made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #547 holding.
  • Occudo Quantitative Strategies first reported a position in Oracle in Q3 2023 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Oracle position peaked at $9.22M in Q2 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.