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Proficio Capital Partners’s Oracle ORCL Stock Holding History

Proficio Capital Partners’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 		– Sell
-23,276
Closed -$4.54M – 265
2025
Q4 		$4.54M Buy
23,276
+33
+0.1% +$7.86K 0.32% 53
2025
Q3 		$6.54M Sell
23,243
-5,345
-19% -$1.36M 0.45% 40
2025
Q2 		$6.25M Buy
28,588
+591
+2% +$95.4K 0.39% 54
2025
Q1 		$3.96M Buy
27,997
+1,144
+4% +$186K 0.31% 58
2024
Q4 		$4.47M Buy
26,853
+2,101
+8% +$373K 0.36% 49
2024
Q3 		$4.22M Sell
24,752
-1,239
-5% -$179K 0.42% 44
2024
Q2 		$3.67M Buy
25,991
+225
+0.9% +$27.9K 0.39% 47
2024
Q1 		$3.24M Buy
25,766
+1,928
+8% +$221K 0.36% 54
2023
Q4 		$2.51M Buy
23,838
+2,934
+14% +$320K 0.31% 49
2023
Q3 		$2.21M Buy
20,904
+19
+0.1% +$2.2K 0.3% 53
2023
Q2 		$2.49M Buy
20,885
+317
+2% +$32.8K 0.34% 50
2023
Q1 		$1.91M Buy
20,568
+12
+0.1% +$1.05K 0.3% 51
2022
Q4 		$1.68M Sell
20,556
-305
-1% -$23.2K 0.32% 49
2022
Q3 		$1.26M Buy
20,861
+314
+2% +$23K 0.23% 64
2022
Q2 		$1.44M Sell
20,547
-1,097
-5% -$80.3K 0.27% 60
2022
Q1 		$1.79M Buy
21,644
+15,650
+261% +$1.27M 0.27% 61
2021
Q4 		$523K Sell
5,994
-16,660
-74% -$1.56M 0.07% 140
2021
Q3 		$1.97M Sell
22,654
-76
-0.3% -$6.71K 0.26% 68
2021
Q2 		$1.77M Buy
22,730
+96
+0.4% +$7.51K 0.22% 67
2021
Q1 		$1.59M Buy
22,634
+16,732
+283% +$1.08M 0.21% 68
2020
Q4 		$382K Buy
5,902
+53
+0.9% +$3.15K 0.06% 119
2020
Q3 		$337K Buy
5,849
+233
+4% +$13.2K 0.06% 117
2020
Q2 		$310K Buy
5,616
+526
+10% +$27.9K 0.06% 121
2020
Q1 		$262K Buy
+5,090
New +$263K 0.07% 123
2019
Q3 		– Sell
-5,295
Closed -$302K – 1098
2019
Q2 		$302K Buy
5,295
+560
+12% +$30.3K 0.1% 109
2019
Q1 		$254K Buy
4,735
+81
+2% +$4.13K 0.09% 111
2018
Q4 		$210K Sell
4,654
-113
-2% -$5.42K 0.09% 103
2018
Q3 		$246K Sell
4,767
-581
-11% -$28.2K 0.08% 113
2018
Q2 		$236K Buy
5,348
+623
+13% +$28.7K 0.1% 116
2018
Q1 		$216K Sell
4,725
-366
-7% -$18.2K 0.06% 121
2017
Q4 		$241K Buy
5,091
+307
+6% +$15.1K 0.08% 114
2017
Q3 		$231K Buy
4,784
+278
+6% +$13.8K 0.09% 142
2017
Q2 		$224K Sell
4,506
-88
-2% -$4.01K 0.09% 161
2017
Q1 		$206K Buy
4,594
+1,309
+40% +$54.5K 0.09% 166
2016
Q4 		$126K Buy
3,285
+134
+4% +$5.24K 0.05% 160
2016
Q3 		$124K Buy
3,151
+135
+4% +$5.5K 0.07% 160
2016
Q2 		$124K Buy
3,016
+963
+47% +$38.5K 0.08% 159
2016
Q1 		$84K Buy
2,053
+1,614
+368% +$59.7K 0.07% 148
2015
Q4 		$16K Buy
+439
New +$16.8K 0.02% 216

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

Proficio Capital Partners's ORCL Position: Q1 2026 in Review

Proficio Capital Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 23,276 shares — an estimated $4.54M sold.

Proficio Capital Partners first reported a position in ORCL in Q4 2015 and held it in 39 quarters. The position peaked at $6.54M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Proficio Capital Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Proficio Capital Partners sold 23,276 Oracle shares in Q1 2026, an estimated $4.54M.
  • Proficio Capital Partners first reported a position in Oracle in Q4 2015 and held it in 39 quarters.
  • Proficio Capital Partners's Oracle position peaked at $6.54M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.