OCM
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One Capital Management’s Oracle ORCL Stock Holding History

One Capital 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 		$1.47M Sell
10,022
-150
-1% -$24.4K 0.04% 261
2025
Q4 		$1.98M Sell
10,172
-351
-3% -$83.6K 0.06% 200
2025
Q3 		$2.96M Buy
10,523
+156
+2% +$39.7K 0.09% 134
2025
Q2 		$2.27M Buy
10,367
+439
+4% +$70.9K 0.08% 144
2025
Q1 		$1.39M Buy
9,928
+506
+5% +$82.4K 0.05% 193
2024
Q4 		$1.57M Buy
9,422
+113
+1% +$20.1K 0.05% 177
2024
Q3 		$1.59M Sell
9,309
-320
-3% -$46.4K 0.05% 185
2024
Q2 		$1.36M Buy
9,629
+5,346
+125% +$664K 0.05% 190
2024
Q1 		$538K Buy
4,283
+672
+19% +$76.9K 0.02% 214
2023
Q4 		$381K Sell
3,611
-596
-14% -$65K 0.02% 226
2023
Q3 		$446K Buy
4,207
+118
+3% +$13.7K 0.02% 205
2023
Q2 		$487K Sell
4,089
-1,907
-32% -$197K 0.02% 211
2023
Q1 		$557K Buy
5,996
+378
+7% +$33.1K 0.03% 210
2022
Q4 		$459K Sell
5,618
-2,979
-35% -$226K 0.02% 214
2022
Q3 		$524K Buy
8,597
+952
+12% +$69.7K 0.03% 204
2022
Q2 		$534K Buy
7,645
+796
+12% +$58.3K 0.03% 208
2022
Q1 		$566K Sell
6,849
-408
-6% -$33K 0.03% 214
2021
Q4 		$632K Sell
7,257
-574
-7% -$53.9K 0.05% 156
2021
Q3 		$682K Sell
7,831
-2
-0% -$177 0.06% 140
2021
Q2 		$609K Buy
7,833
+766
+11% +$60K 0.05% 147
2021
Q1 		$495K Buy
7,067
+200
+3% +$12.9K 0.05% 127
2020
Q4 		$444K Buy
6,867
+3,504
+104% +$209K 0.05% 133
2020
Q3 		$201K Buy
+3,363
New +$191K 0.03% 156
2020
Q2 		– Sell
-6,163
Closed -$298K – 187
2020
Q1 		$298K Buy
+6,163
New +$318K 0.05% 156
2019
Q4 		– Sell
-4,113
Closed -$226K – 169
2019
Q3 		$226K Sell
4,113
-100
-2% -$5.52K 0.04% 163
2019
Q2 		$240K Hold
4,213
– – 0.04% 159
2019
Q1 		$226K Buy
+4,213
New +$215K 0.04% 158
2018
Q4 		– Sell
-4,213
Closed -$217K – 175
2018
Q3 		$217K Buy
+4,213
New +$205K 0.04% 159
2018
Q2 		– Sell
-4,526
Closed -$207K – 168
2018
Q1 		$207K Buy
+4,526
New +$225K 0.04% 151
2017
Q3 		– Sell
-4,157
Closed -$208K – 155
2017
Q2 		$208K Buy
+4,157
New +$189K 0.06% 124
2017
Q1 		– Sell
-6,128
Closed -$236K – 129
2016
Q4 		$236K Sell
6,128
-658
-10% -$25.7K 0.07% 112
2016
Q3 		$267K Sell
6,786
-571
-8% -$23.3K 0.09% 105
2016
Q2 		$301K Sell
7,357
-16
-0.2% -$639 0.1% 104
2016
Q1 		$302 Sell
7,373
-1,148
-13% -$42.5K 0.01% 101
2015
Q4 		$311K Sell
8,521
-1,845
-18% -$70.5K 0.11% 108
2015
Q3 		$374K Sell
10,366
-359
-3% -$13.8K 0.14% 102
2015
Q2 		$432K Sell
10,725
-603
-5% -$26.2K 0.12% 113
2015
Q1 		$489K Buy
11,328
+1,126
+11% +$48.8K 0.15% 107
2014
Q4 		$459K Buy
10,202
+816
+9% +$33.2K 0.17% 99
2014
Q3 		$359K Sell
9,386
-206
-2% -$8.34K 0.13% 107
2014
Q2 		$389K Sell
9,592
-44
-0.5% -$1.81K 0.16% 101
2014
Q1 		$394K Buy
+9,636
New +$367K 0.15% 106

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

One Capital Management's ORCL Position: Q1 2026 in Review

One Capital Management reduced its Oracle (ORCL) stake by 1.5% in Q1 2026, selling an estimated $24.4K and leaving 10,022 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #261.

One Capital Management first reported a position in ORCL in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.96M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • One Capital Management held 10,022 shares of Oracle worth $1.47M as of Q1 2026.
  • One Capital Management sold 150 Oracle shares in Q1 2026, an estimated $24.4K.
  • Oracle made up 0.04% of One Capital Management's portfolio in Q1 2026, its #261 holding.
  • One Capital Management first reported a position in Oracle in Q1 2014 and has held it in 42 quarters since.
  • One Capital Management's Oracle position peaked at $2.96M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.