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Potomac Fund Management’s Oracle ORCL Stock Holding History

Potomac Fund 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 		$544K Sell
3,701
-20
-0.5% -$3.25K 0.02% 77
2025
Q4 		$725K Buy
3,721
+877
+31% +$209K 0.03% 62
2025
Q3 		$800K Buy
2,844
+226
+9% +$57.6K 0.03% 60
2025
Q2 		$632K Buy
2,618
+256
+11% +$41.3K 0.04% 65
2025
Q1 		$290K Buy
2,362
+622
+36% +$101K 0.13% 63
2024
Q4 		$290K Buy
+1,740
New +$309K 0.02% 88

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

Potomac Fund Management's ORCL Position: Q1 2026 in Review

Potomac Fund Management reduced its Oracle (ORCL) stake by 0.54% in Q1 2026, selling an estimated $3.25K and leaving 3,701 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #77.

Potomac Fund Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $800K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Potomac Fund Management held 3,701 shares of Oracle worth $544K as of Q1 2026.
  • Potomac Fund Management sold 20 Oracle shares in Q1 2026, an estimated $3.25K.
  • Oracle made up 0.02% of Potomac Fund Management's portfolio in Q1 2026, its #77 holding.
  • Potomac Fund Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Potomac Fund Management's Oracle position peaked at $800K in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.