Paragon Capital Management (Kansas)’s Oracle ORCL Stock Holding History

Paragon Capital Management (Kansas)’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	-1,053	Closed	-$205K	–	61
2025 Q4	$205K	Sell	1,053 -251	-19%	-$59.8K	0.1%	58
2025 Q3	$367K	Buy	1,304 +74	+6%	+$18.8K	0.18%	48
2025 Q2	$269K	Buy	+1,230	New	+$199K	0.14%	54
2025 Q1	–	Sell	-1,318	Closed	-$220K	–	54
2024 Q4	$220K	Sell	1,318 -233	-15%	-$41.4K	0.12%	52
2024 Q3	$264K	Buy	1,551 +96	+7%	+$13.9K	0.14%	52
2024 Q2	$205K	Buy	+1,455	New	+$181K	0.11%	51
2022 Q2	–	Sell	-2,847	Closed	-$236K	–	64
2022 Q1	$236K	Buy	+2,847	New	+$231K	0.12%	57
2021 Q3	–	Sell	-2,663	Closed	-$207K	–	64
2021 Q2	$207K	Buy	+2,663	New	+$208K	0.1%	64
2020 Q2	–	Sell	-2,002	Closed	-$97K	–	130
2020 Q1	$97K	Buy	+2,002	New	+$103K	0.07%	65
2019 Q4	–	Sell	-1,813	Closed	-$100K	–	58
2019 Q3	$100K	Hold	1,813	–	–	0.05%	62
2019 Q2	$103K	Sell	1,813 -280	-13%	-$15.2K	0.05%	70
2019 Q1	$112K	Buy	+2,093	New	+$107K	0.05%	68

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

Paragon Capital Management (Kansas)'s ORCL Position: Q1 2026 in Review

Paragon Capital Management (Kansas) sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,053 shares — an estimated $205K sold.

Paragon Capital Management (Kansas) first reported a position in ORCL in Q1 2019 and held it in 12 quarters. The position peaked at $367K in Q3 2025. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Paragon Capital Management (Kansas) reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,053 Oracle shares in Q1 2026, an estimated $205K.
Paragon Capital Management (Kansas) first reported a position in Oracle in Q1 2019 and held it in 12 quarters.
Paragon Capital Management (Kansas)'s Oracle position peaked at $367K in Q3 2025.
3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2026, filed 15 May 2026.