Pathstone Holdings’s Oracle ORCL Stock Holding History

Pathstone Holdings’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	$48.6M	Sell	330,111 -1,547	-0.5%	-$251K	0.19%	80
2025 Q4	$64.6M	Buy	331,658 +2,198	+0.7%	+$523K	0.25%	58
2025 Q3	$92.7M	Buy	329,460 +4,035	+1%	+$1.03M	0.35%	46
2025 Q2	$71.4M	Sell	325,425 -184,738	-36%	-$29.8M	0.28%	58
2025 Q1	$71.4M	Buy	510,163 +172,527	+51%	+$28.1M	0.31%	56
2024 Q4	$56.3M	Sell	337,636 -9,157	-3%	-$1.63M	0.25%	65
2024 Q3	$59.1M	Sell	346,793 -7,130	-2%	-$1.03M	0.26%	68
2024 Q2	$50M	Sell	353,923 -14,681	-4%	-$1.82M	0.23%	75
2024 Q1	$46.3M	Buy	368,604 +28,122	+8%	+$3.22M	0.22%	72
2023 Q4	$36.1M	Buy	+340,482	New	+$37.2M	0.19%	83

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Holdings's ORCL Position: Q1 2026 in Review

Pathstone Holdings reduced its Oracle (ORCL) stake by 0.47% in Q1 2026, selling an estimated $251K and leaving 330,111 shares worth $48.6M. The position accounts for 0.19% of the portfolio, ranked #80.

Pathstone Holdings first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $92.7M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Pathstone Holdings held 330,111 shares of Oracle worth $48.6M as of Q1 2026.
Pathstone Holdings sold 1,547 Oracle shares in Q1 2026, an estimated $251K.
Oracle made up 0.19% of Pathstone Holdings's portfolio in Q1 2026, its #80 holding.
Pathstone Holdings first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Oracle position peaked at $92.7M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.