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Patron Partners’s Oracle ORCL Stock Holding History

Patron Partners’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 		$549K Sell
3,730
-54
-1% -$8.78K 0.24% 109
2025
Q4 		$738K Buy
3,784
+17
+0.5% +$4.05K 0.33% 84
2025
Q3 		$1.06M Sell
3,767
-27
-0.7% -$6.88K 0.48% 55
2025
Q2 		$829K Hold
3,794
– – 0.41% 72
2025
Q1 		$530K Buy
3,794
+8
+0.2% +$1.3K 0.29% 101
2024
Q4 		$631K Buy
3,786
+119
+3% +$21.1K 0.34% 86
2024
Q3 		$625K Hold
3,667
– – 0.35% 86
2024
Q2 		$518K Hold
3,667
– – 0.3% 96
2024
Q1 		$461K Hold
3,667
– – 0.28% 108
2023
Q4 		$387K Sell
3,667
-103
-3% -$11.2K 0.26% 112
2023
Q3 		$399K Buy
3,770
+9
+0.2% +$1.04K 0.29% 102
2023
Q2 		$448K Sell
3,761
-41
-1% -$4.24K 0.32% 95
2023
Q1 		$353K Sell
3,802
-31
-0.8% -$2.72K 0.26% 108
2022
Q4 		$313K Hold
3,833
– – 0.24% 117
2022
Q3 		$234K Hold
3,833
– – 0.19% 131
2022
Q2 		$268K Hold
3,833
– – 0.21% 124
2022
Q1 		$317K Buy
3,833
+23
+0.6% +$1.86K 0.22% 123
2021
Q4 		$332K Hold
3,810
– – 0.22% 125
2021
Q3 		$331K Sell
3,810
-64
-2% -$5.65K 0.24% 113
2021
Q2 		$301K Sell
3,874
-239
-6% -$18.7K 0.23% 119
2021
Q1 		$288K Buy
4,113
+559
+16% +$36.2K 0.24% 115
2020
Q4 		$230K Buy
+3,554
New +$212K 0.22% 113

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

Patron Partners's ORCL Position: Q1 2026 in Review

Patron Partners reduced its Oracle (ORCL) stake by 1.4% in Q1 2026, selling an estimated $8.78K and leaving 3,730 shares worth $549K. The position accounts for 0.24% of the portfolio, ranked #109.

Patron Partners first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Patron Partners held 3,730 shares of Oracle worth $549K as of Q1 2026.
  • Patron Partners sold 54 Oracle shares in Q1 2026, an estimated $8.78K.
  • Oracle made up 0.24% of Patron Partners's portfolio in Q1 2026, its #109 holding.
  • Patron Partners first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Oracle position peaked at $1.06M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.