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one8zero8 LLC’s Oracle ORCL Stock Holding History

one8zero8 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 		$1.54M Sell
10,456
-50
-0.5% -$8.13K 0.34% 69
2025
Q4 		$2.05M Sell
10,506
-150
-1% -$35.7K 0.45% 59
2025
Q3 		$3M Sell
10,656
-75
-0.7% -$19.1K 0.65% 42
2025
Q2 		$2.35M Sell
10,731
-337
-3% -$54.4K 0.55% 49
2025
Q1 		$1.55M Buy
11,068
+42
+0.4% +$6.84K 0.37% 67
2024
Q4 		$1.84M Buy
+11,026
New +$1.96M 0.4% 62

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

one8zero8 LLC's ORCL Position: Q1 2026 in Review

one8zero8 LLC reduced its Oracle (ORCL) stake by 0.48% in Q1 2026, selling an estimated $8.13K and leaving 10,456 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #69.

one8zero8 LLC first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • one8zero8 LLC held 10,456 shares of Oracle worth $1.54M as of Q1 2026.
  • one8zero8 LLC sold 50 Oracle shares in Q1 2026, an estimated $8.13K.
  • Oracle made up 0.34% of one8zero8 LLC's portfolio in Q1 2026, its #69 holding.
  • one8zero8 LLC first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Oracle position peaked at $3M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.