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PSI Advisors’s Oracle ORCL Stock Holding History

PSI Advisors’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 Buy
7,706
+1,952
+34% +$317K 0.27% 55
2025
Q4 		$1.12M Buy
5,754
+4,502
+360% +$1.07M 0.28% 51
2025
Q3 		$352K Buy
1,252
+332
+36% +$84.5K 0.09% 98
2025
Q2 		$201K Sell
920
-5
-0.5% -$807 0.1% 105
2025
Q1 		$129K Buy
925
+53
+6% +$8.63K 0.04% 144
2024
Q4 		$145K Sell
872
-112
-11% -$19.9K 0.04% 150
2024
Q3 		$168K Sell
984
-199
-17% -$28.8K 0.05% 140
2024
Q2 		$167K Sell
1,183
-10
-0.8% -$1.24K 0.05% 140
2024
Q1 		$150K Sell
1,193
-1,191
-50% -$136K 0.05% 145
2023
Q4 		$251K Buy
2,384
+582
+32% +$63.5K 0.09% 112
2023
Q3 		$191K Buy
1,802
+1,047
+139% +$121K 0.08% 126
2023
Q2 		$89.9K Buy
755
+307
+69% +$31.7K 0.04% 180
2023
Q1 		$41.6K Buy
448
+1
+0.2% +$88 0.02% 246
2022
Q4 		$36.5K Buy
447
+1
+0.2% +$76 0.02% 255
2022
Q3 		$27K Buy
446
+66
+17% +$4.83K 0.01% 292
2022
Q2 		$27K Sell
380
-29
-7% -$2.12K 0.01% 317
2022
Q1 		$34K Sell
409
-99
-19% -$8.02K 0.01% 300
2021
Q4 		$44K Buy
508
+2
+0.4% +$188 0.02% 290
2021
Q3 		$44K Buy
+506
New +$44.7K 0.02% 300
2020
Q1 		– Sell
-1,583
Closed -$83K – 437
2019
Q4 		$83K Buy
+1,583
New +$87.1K 0.05% 206

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

PSI Advisors's ORCL Position: Q1 2026 in Review

PSI Advisors increased its Oracle (ORCL) stake by 34% in Q1 2026, buying an estimated $317K and bringing the position to 7,706 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #55.

PSI Advisors first reported a position in ORCL in Q4 2019 and has held it in 20 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • PSI Advisors held 7,706 shares of Oracle worth $1.13M as of Q1 2026.
  • PSI Advisors bought 1,952 Oracle shares in Q1 2026, an estimated $317K.
  • Oracle made up 0.27% of PSI Advisors's portfolio in Q1 2026, its #55 holding.
  • PSI Advisors first reported a position in Oracle in Q4 2019 and has held it in 20 quarters since.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.