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OneFund LLC’s Oracle ORCL Stock Holding History

OneFund 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 		$672K Sell
4,626
-98
-2% -$15.9K 0.43% 40
2025
Q4 		$921K Buy
4,724
+268
+6% +$63.8K 0.55% 28
2025
Q3 		$1.25M Buy
4,456
+167
+4% +$42.5K 0.81% 17
2025
Q2 		$938K Sell
4,289
-48
-1% -$7.75K 0.68% 22
2025
Q1 		$606K Buy
4,337
+8
+0.2% +$1.3K 0.62% 34
2024
Q4 		$721K Buy
4,329
+131
+3% +$23.3K 0.69% 26
2024
Q3 		$715K Buy
4,198
+25
+0.6% +$3.62K 0.73% 26
2024
Q2 		$589K Buy
4,173
+38
+0.9% +$4.72K 0.64% 33
2024
Q1 		$519K Sell
4,135
-67
-2% -$7.67K 0.62% 39
2023
Q4 		$443K Buy
+4,202
New +$459K 0.58% 42

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

OneFund LLC's ORCL Position: Q1 2026 in Review

OneFund LLC reduced its Oracle (ORCL) stake by 2.1% in Q1 2026, selling an estimated $15.9K and leaving 4,626 shares worth $672K. The position accounts for 0.43% of the portfolio, ranked #40.

OneFund LLC first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • OneFund LLC held 4,626 shares of Oracle worth $672K as of Q1 2026.
  • OneFund LLC sold 98 Oracle shares in Q1 2026, an estimated $15.9K.
  • Oracle made up 0.43% of OneFund LLC's portfolio in Q1 2026, its #40 holding.
  • OneFund LLC first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Oracle position peaked at $1.25M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.