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Rahlfs Capital’s Oracle ORCL Stock Holding History

Rahlfs Capital’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 		$1.21M Hold
8,245
– – 0.89% 37
2025
Q4 		$1.61M Sell
8,245
-540
-6% -$129K 1.25% 24
2025
Q3 		$2.47M Hold
8,785
– – 1.95% 13
2025
Q2 		$1.92M Sell
8,785
-275
-3% -$44.4K 1.76% 16
2025
Q1 		$1.27M Sell
9,060
-700
-7% -$114K 1.27% 24
2024
Q4 		$1.63M Buy
+9,760
New +$1.73M 1.61% 16

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

Rahlfs Capital's ORCL Position: Q1 2026 in Review

Rahlfs Capital held its Oracle (ORCL) position steady in Q1 2026 at 8,245 shares worth $1.21M. The position accounts for 0.89% of the portfolio, ranked #37.

Rahlfs Capital first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.47M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Rahlfs Capital held 8,245 shares of Oracle worth $1.21M as of Q1 2026.
  • Rahlfs Capital left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.89% of Rahlfs Capital's portfolio in Q1 2026, its #37 holding.
  • Rahlfs Capital first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Oracle position peaked at $2.47M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.