PCM
ORCL icon

Parsons Capital Management’s Oracle ORCL Stock Holding History

Parsons 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 		$15.4M Sell
104,600
-3,524
-3% -$573K 0.7% 27
2025
Q4 		$21.1M Sell
108,124
-5,661
-5% -$1.35M 1.16% 16
2025
Q3 		$32M Sell
113,785
-2,294
-2% -$584K 1.82% 8
2025
Q2 		$25.4M Sell
116,079
-12,199
-10% -$1.97M 1.56% 12
2025
Q1 		$17.9M Sell
128,278
-1,783
-1% -$290K 0.98% 20
2024
Q4 		$21.7M Buy
130,061
+8,360
+7% +$1.49M 1.18% 14
2024
Q3 		$20.7M Sell
121,701
-1,224
-1% -$177K 1.31% 12
2024
Q2 		$17.4M Sell
122,925
-2,566
-2% -$319K 1.18% 13
2024
Q1 		$15.8M Buy
125,491
+13,268
+12% +$1.52M 1.08% 19
2023
Q4 		$11.8M Buy
112,223
+7,666
+7% +$837K 0.84% 23
2023
Q3 		$11.1M Buy
104,557
+2,941
+3% +$340K 0.88% 23
2023
Q2 		$12.1M Buy
101,616
+1,077
+1% +$111K 0.92% 20
2023
Q1 		$9.34M Sell
100,539
-2,608
-3% -$229K 0.75% 24
2022
Q4 		$8.43M Sell
103,147
-952
-0.9% -$72.3K 0.71% 30
2022
Q3 		$6.36M Sell
104,099
-364
-0.3% -$26.6K 0.57% 34
2022
Q2 		$7.3M Sell
104,463
-1,169
-1% -$85.6K 0.66% 33
2022
Q1 		$8.74M Sell
105,632
-1,051
-1% -$85.1K 0.66% 29
2021
Q4 		$9.3M Sell
106,683
-1,294
-1% -$121K 0.67% 29
2021
Q3 		$9.41M Sell
107,977
-237
-0.2% -$20.9K 0.74% 25
2021
Q2 		$8.42M Sell
108,214
-916
-0.8% -$71.7K 0.64% 32
2021
Q1 		$7.66M Sell
109,130
-932
-0.8% -$60.3K 0.63% 32
2020
Q4 		$7.12M Buy
110,062
+136
+0.1% +$8.1K 0.61% 35
2020
Q3 		$6.56M Sell
109,926
-1,397
-1% -$79.4K 0.64% 31
2020
Q2 		$6.15M Buy
111,323
+2,320
+2% +$123K 0.66% 35
2020
Q1 		$5.27M Buy
109,003
+854
+0.8% +$44.1K 0.68% 35
2019
Q4 		$5.73M Sell
108,149
-1,436
-1% -$79K 0.58% 41
2019
Q3 		$6.03M Sell
109,585
-797
-0.7% -$44K 0.65% 32
2019
Q2 		$6.29M Sell
110,382
-1,832
-2% -$99.1K 0.69% 32
2019
Q1 		$6.03M Sell
112,214
-2,859
-2% -$146K 0.66% 33
2018
Q4 		$5.2M Sell
115,073
-442
-0.4% -$21.2K 0.64% 35
2018
Q3 		$5.96M Sell
115,515
-1,768
-2% -$85.9K 0.63% 31
2018
Q2 		$5.17M Sell
117,283
-40,440
-26% -$1.86M 0.59% 35
2018
Q1 		$7.22M Sell
157,723
-1,860
-1% -$92.5K 0.84% 25
2017
Q4 		$7.54M Sell
159,583
-1,546
-1% -$75.8K 0.84% 22
2017
Q3 		$7.79M Sell
161,129
-145
-0.1% -$7.21K 0.92% 20
2017
Q2 		$8.09M Sell
161,274
-249
-0.2% -$11.3K 0.99% 18
2017
Q1 		$7.21M Sell
161,523
-4,892
-3% -$204K 0.91% 20
2016
Q4 		$6.4M Sell
166,415
-6,693
-4% -$262K 0.85% 25
2016
Q3 		$6.8M Sell
173,108
-1,020
-0.6% -$41.6K 0.92% 20
2016
Q2 		$7.13M Buy
174,128
+748
+0.4% +$29.9K 0.97% 18
2016
Q1 		$7.09M Buy
173,380
+645
+0.4% +$23.9K 0.97% 17
2015
Q4 		$6.31M Sell
172,735
-1,443
-0.8% -$55.1K 0.89% 21
2015
Q3 		$6.29M Sell
174,178
-362
-0.2% -$13.9K 0.92% 17
2015
Q2 		$7.03M Buy
174,540
+1,036
+0.6% +$44.9K 0.93% 17
2015
Q1 		$7.49M Sell
173,504
-952
-0.5% -$41.3K 1.05% 12
2014
Q4 		$7.84M Buy
174,456
+4,695
+3% +$191K 1.04% 15
2014
Q3 		$6.5M Buy
169,761
+767
+0.5% +$31.1K 0.9% 18
2014
Q2 		$6.85M Buy
168,994
+29,779
+21% +$1.23M 0.94% 19
2014
Q1 		$5.7M Buy
139,215
+2,905
+2% +$111K 0.81% 23
2013
Q4 		$5.22M Buy
136,310
+277
+0.2% +$9.52K 0.78% 26
2013
Q3 		$4.51M Buy
136,033
+18,195
+15% +$590K 0.74% 34
2013
Q2 		$3.62M Buy
+117,838
New +$3.91M 0.62% 41

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

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

Parsons Capital Management reduced its Oracle (ORCL) stake by 3.3% in Q1 2026, selling an estimated $573K and leaving 104,600 shares worth $15.4M. The position accounts for 0.7% of the portfolio, ranked #27.

Parsons Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $32M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Parsons Capital Management held 104,600 shares of Oracle worth $15.4M as of Q1 2026.
  • Parsons Capital Management sold 3,524 Oracle shares in Q1 2026, an estimated $573K.
  • Oracle made up 0.7% of Parsons Capital Management's portfolio in Q1 2026, its #27 holding.
  • Parsons Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's Oracle position peaked at $32M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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