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Piedmont Capital Management (North Carolina)’s Oracle ORCL Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$640K Buy
4,352
+560
+15% +$91K 0.43% 39
2025
Q4 		$739K Buy
+3,792
New +$903K 0.49% 35

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

Piedmont Capital Management (North Carolina)'s ORCL Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) increased its Oracle (ORCL) stake by 15% in Q1 2026, buying an estimated $91K and bringing the position to 4,352 shares worth $640K. The position accounts for 0.43% of the portfolio, ranked #39.

Piedmont Capital Management (North Carolina) first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $739K in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 4,352 shares of Oracle worth $640K as of Q1 2026.
  • Piedmont Capital Management (North Carolina) bought 560 Oracle shares in Q1 2026, an estimated $91K.
  • Oracle made up 0.43% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #39 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
  • Piedmont Capital Management (North Carolina)'s Oracle position peaked at $739K in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.