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Quarry LP’s Oracle ORCL Stock Holding History

Quarry LP’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 		$275K Buy
+1,871
New +$304K 0.05% 259
2025
Q4 		– Sell
-3,876
Closed -$1.09M – 2485
2025
Q3 		$1.09M Sell
3,876
-250
-6% -$63.7K 0.24% 70
2025
Q2 		$902K Buy
4,126
+1,356
+49% +$219K 0.19% 98
2025
Q1 		$387K Buy
+2,770
New +$451K 0.08% 206
2024
Q4 		– Sell
-1,899
Closed -$324K – 1902
2024
Q3 		$324K Buy
1,899
+1,819
+2,274% +$263K 0.08% 182
2024
Q2 		$11.3K Sell
80
-526
-87% -$65.3K ﹤0.01% 1287
2024
Q1 		$76.1K Buy
+606
New +$69.4K 0.01% 300
2023
Q3 		– Sell
-1,109
Closed -$132K – 1300
2023
Q2 		$132K Buy
+1,109
New +$115K 0.04% 140
2023
Q1 		– Sell
-41
Closed -$3.35K – 1228
2022
Q4 		$3.35K Buy
+41
New +$3.12K ﹤0.01% 858

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

Quarry LP's ORCL Position: Q1 2026 in Review

Quarry LP opened a new position in Oracle (ORCL) in Q1 2026: 1,871 shares worth $275K. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: Quarry LP previously reported a position in ORCL as recently as Q3 2025.

Quarry LP first reported a position in ORCL in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Quarry LP held 1,871 shares of Oracle worth $275K as of Q1 2026.
  • Oracle was a new Quarry LP position in Q1 2026.
  • Oracle made up 0.05% of Quarry LP's portfolio in Q1 2026, its #259 holding.
  • Quarry LP first reported a position in Oracle in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Oracle position peaked at $1.09M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.