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Per Stirling Capital Management’s Oracle ORCL Stock Holding History

Per Stirling 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 		$361K Sell
2,451
-571
-19% -$92.8K 0.04% 232
2025
Q4 		$589K Buy
3,022
+334
+12% +$79.5K 0.07% 175
2025
Q3 		$756K Buy
2,688
+8
+0.3% +$2.04K 0.09% 137
2025
Q2 		$586K Buy
+2,680
New +$433K 0.08% 156
2025
Q1 		– Sell
-2,584
Closed -$431K – 271
2024
Q4 		$431K Buy
2,584
+1,164
+82% +$207K 0.06% 179
2024
Q3 		$242K Sell
1,420
-3,173
-69% -$460K 0.03% 236
2024
Q2 		$649K Buy
4,593
+3
+0.1% +$373 0.1% 132
2024
Q1 		$577K Buy
4,590
+3
+0.1% +$343 0.1% 128
2023
Q4 		$484K Buy
4,587
+3
+0.1% +$327 0.09% 134
2023
Q3 		$485K Buy
4,584
+3
+0.1% +$347 0.1% 124
2023
Q2 		$545K Buy
4,581
+38
+0.8% +$3.93K 0.11% 112
2023
Q1 		$422K Sell
4,543
-987
-18% -$86.5K 0.09% 129
2022
Q4 		$452K Buy
+5,530
New +$420K 0.08% 131

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

Per Stirling Capital Management's ORCL Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Oracle (ORCL) stake by 19% in Q1 2026, selling an estimated $92.8K and leaving 2,451 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #232.

Per Stirling Capital Management first reported a position in ORCL in Q4 2022 and has held it in 13 quarters since. The position peaked at $756K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Per Stirling Capital Management held 2,451 shares of Oracle worth $361K as of Q1 2026.
  • Per Stirling Capital Management sold 571 Oracle shares in Q1 2026, an estimated $92.8K.
  • Oracle made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #232 holding.
  • Per Stirling Capital Management first reported a position in Oracle in Q4 2022 and has held it in 13 quarters since.
  • Per Stirling Capital Management's Oracle position peaked at $756K in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.