Opus Capital Group’s Oracle ORCL Stock Holding History

Opus Capital Group’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	–	Sell	-1,099	Closed	-$214K	–	141
2025 Q4	$214K	Buy	1,099 +143	+15%	+$34K	0.02%	124
2025 Q3	$269K	Sell	956 -14	-1%	-$3.56K	0.03%	109
2025 Q2	$212K	Buy	+970	New	+$157K	0.03%	119

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Opus Capital Group's ORCL Position: Q1 2026 in Review

Opus Capital Group sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,099 shares — an estimated $214K sold.

Opus Capital Group first reported a position in ORCL in Q2 2025 and held it in 3 quarters. The position peaked at $269K in Q3 2025. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Opus Capital Group reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Opus Capital Group sold 1,099 Oracle shares in Q1 2026, an estimated $214K.
Opus Capital Group first reported a position in Oracle in Q2 2025 and held it in 3 quarters.
Opus Capital Group's Oracle position peaked at $269K in Q3 2025.
3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.