OCM
ORCL icon

Osbon Capital Management’s Oracle ORCL Stock Holding History

Osbon 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 		$21K Hold
143
– – 0.02% 229
2025
Q4 		$27.9K Buy
+143
New +$34K 0.03% 154

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

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

Osbon Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 143 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #229.

Osbon Capital Management first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.9K in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Osbon Capital Management held 143 shares of Oracle worth $21K as of Q1 2026.
  • Osbon Capital Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.02% of Osbon Capital Management's portfolio in Q1 2026, its #229 holding.
  • Osbon Capital Management first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
  • Osbon Capital Management's Oracle position peaked at $27.9K in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.