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Providence First Trust’s Oracle ORCL Stock Holding History

Providence First Trust’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
-1,244
Closed -$242K – 190
2025
Q4 		$242K Sell
1,244
-9,607
-89% -$2.29M 0.08% 159
2025
Q3 		$3.05M Buy
10,851
+100
+0.9% +$25.5K 1.06% 27
2025
Q2 		$2.35M Hold
10,751
– – 0.83% 36
2025
Q1 		$1.5M Sell
10,751
-89
-0.8% -$14.5K 0.61% 47
2024
Q4 		$1.81M Buy
10,840
+9,318
+612% +$1.66M 0.68% 38
2024
Q3 		$259K Hold
1,522
– – 0.11% 87
2024
Q2 		$215K Sell
1,522
-3,000
-66% -$373K 0.1% 92
2024
Q1 		$568K Buy
+4,522
New +$518K 0.25% 77

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

Providence First Trust's ORCL Position: Q1 2026 in Review

Providence First Trust sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,244 shares — an estimated $242K sold.

Providence First Trust first reported a position in ORCL in Q1 2024 and held it in 8 quarters. The position peaked at $3.05M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Providence First Trust reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Providence First Trust sold 1,244 Oracle shares in Q1 2026, an estimated $242K.
  • Providence First Trust first reported a position in Oracle in Q1 2024 and held it in 8 quarters.
  • Providence First Trust's Oracle position peaked at $3.05M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.