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Portfolio Design Labs’s Oracle ORCL Stock Holding History

Portfolio Design Labs’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 		$2.22M Buy
15,065
+3,605
+31% +$586K 0.39% 46
2025
Q4 		$2.23M Buy
11,460
+663
+6% +$158K 0.37% 62
2025
Q3 		$3.04M Sell
10,797
-900
-8% -$229K 0.52% 36
2025
Q2 		$2.56M Sell
11,697
-7,492
-39% -$1.21M 0.5% 58
2025
Q1 		$2.68M Buy
+19,189
New +$3.12M 0.55% 64
2024
Q2 		– Sell
-3,571
Closed -$449K – 110
2024
Q1 		$449K Sell
3,571
-1,329
-27% -$152K 0.15% 90
2023
Q4 		$517K Buy
+4,900
New +$535K 0.2% 84

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

Portfolio Design Labs's ORCL Position: Q1 2026 in Review

Portfolio Design Labs increased its Oracle (ORCL) stake by 31% in Q1 2026, buying an estimated $586K and bringing the position to 15,065 shares worth $2.22M. The position accounts for 0.39% of the portfolio, ranked #46.

Portfolio Design Labs first reported a position in ORCL in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.04M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Portfolio Design Labs held 15,065 shares of Oracle worth $2.22M as of Q1 2026.
  • Portfolio Design Labs bought 3,605 Oracle shares in Q1 2026, an estimated $586K.
  • Oracle made up 0.39% of Portfolio Design Labs's portfolio in Q1 2026, its #46 holding.
  • Portfolio Design Labs first reported a position in Oracle in Q4 2023 and has held it in 7 quarters since.
  • Portfolio Design Labs's Oracle position peaked at $3.04M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.