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Pointe Capital Management’s Oracle ORCL Stock Holding History

Pointe 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 		$1.13M Sell
7,666
-132
-2% -$21.5K 0.56% 40
2025
Q4 		$1.52M Sell
7,798
-281
-3% -$66.9K 0.75% 29
2025
Q3 		$2.27M Hold
8,079
– – 1.11% 21
2025
Q2 		$1.77M Buy
8,079
+20
+0.2% +$3.23K 0.92% 23
2025
Q1 		$1.13M Buy
8,059
+215
+3% +$35K 0.66% 35
2024
Q4 		$1.31M Sell
7,844
-39
-0.5% -$6.93K 0.75% 27
2024
Q3 		$1.34M Buy
7,883
+555
+8% +$80.4K 0.78% 25
2024
Q2 		$1.03M Hold
7,328
– – 0.64% 35
2024
Q1 		$920K Hold
7,328
– – 0.56% 43
2023
Q4 		$773K Buy
7,328
+751
+11% +$82K 0.54% 48
2023
Q3 		$697K Buy
6,577
+22
+0.3% +$2.55K 0.51% 48
2023
Q2 		$781K Buy
6,555
+2,427
+59% +$251K 0.59% 42
2023
Q1 		$384K Sell
4,128
-880
-18% -$77.2K 0.28% 88
2022
Q4 		$409K Sell
5,008
-293
-6% -$22.3K 0.31% 83
2022
Q3 		$324K Hold
5,301
– – 0.26% 97
2022
Q2 		$370K Hold
5,301
– – 0.28% 91
2022
Q1 		$439K Hold
5,301
– – 0.28% 94
2021
Q4 		$462K Hold
5,301
– – 0.28% 91
2021
Q3 		$462K Hold
5,301
– – 0.32% 86
2021
Q2 		$413K Hold
5,301
– – 0.29% 97
2021
Q1 		$372K Buy
5,301
+105
+2% +$6.8K 0.26% 98
2020
Q4 		$336K Sell
5,196
-1,028
-17% -$61.2K 0.29% 99
2020
Q3 		$372K Hold
6,224
– – 0.33% 87
2020
Q2 		$344K Hold
6,224
– – 0.31% 94
2020
Q1 		$301K Sell
6,224
-38
-0.6% -$1.96K 0.29% 90
2019
Q4 		$332K Hold
6,262
– – 0.28% 103
2019
Q3 		$3.46M Hold
6,262
– – 2.93% 5
2019
Q2 		$357K Sell
6,262
-3,725
-37% -$202K 0.29% 98
2019
Q1 		$536K Sell
9,987
-83
-0.8% -$4.23K 0.45% 64
2018
Q4 		$455K Buy
10,070
+112
+1% +$5.37K 0.44% 71
2018
Q3 		$513K Sell
9,958
-37
-0.4% -$1.8K 0.4% 75
2018
Q2 		$440K Sell
9,995
-1,029
-9% -$47.4K 0.38% 76
2018
Q1 		$504K Buy
11,024
+76
+0.7% +$3.78K 0.43% 69
2017
Q4 		$518K Sell
10,948
-370
-3% -$18.1K 0.41% 71
2017
Q3 		$547K Buy
11,318
+934
+9% +$46.5K 0.4% 76
2017
Q2 		$521K Sell
10,384
-1,355
-12% -$61.8K 0.37% 81
2017
Q1 		$524K Buy
11,739
+45
+0.4% +$1.87K 0.4% 74
2016
Q4 		$450K Sell
11,694
-2,051
-15% -$80.2K 0.26% 82
2016
Q3 		$540K Buy
13,745
+277
+2% +$11.3K 0.39% 72
2016
Q2 		$551K Buy
13,468
+228
+2% +$9.1K 0.4% 70
2016
Q1 		$542K Buy
13,240
+1,340
+11% +$49.6K 0.43% 73
2015
Q4 		$435K Buy
11,900
+1,600
+16% +$61.1K 0.32% 93
2015
Q3 		$372K Hold
10,300
– – 0.23% 110
2015
Q2 		$415K Buy
10,300
+2,350
+30% +$102K 0.19% 115
2015
Q1 		$343K Buy
+7,950
New +$345K 0.16% 111

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

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

Pointe Capital Management reduced its Oracle (ORCL) stake by 1.7% in Q1 2026, selling an estimated $21.5K and leaving 7,666 shares worth $1.13M. The position accounts for 0.56% of the portfolio, ranked #40.

Pointe Capital Management first reported a position in ORCL in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.46M in Q3 2019. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Pointe Capital Management held 7,666 shares of Oracle worth $1.13M as of Q1 2026.
  • Pointe Capital Management sold 132 Oracle shares in Q1 2026, an estimated $21.5K.
  • Oracle made up 0.56% of Pointe Capital Management's portfolio in Q1 2026, its #40 holding.
  • Pointe Capital Management first reported a position in Oracle in Q1 2015 and has held it in 45 quarters since.
  • Pointe Capital Management's Oracle position peaked at $3.46M in Q3 2019.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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