RBF Capital’s Oracle ORCL Stock Holding History

RBF 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	–	Sell	-12,263	Closed	-$2.39M	–	542
2025 Q4	$2.39M	Hold	12,263	–	–	0.11%	166
2025 Q3	$3.45M	Sell	12,263 -769	-6%	-$196K	0.15%	133
2025 Q2	$2.85M	Hold	13,032	–	–	0.14%	152
2025 Q1	$1.82M	Buy	13,032 +3,032	+30%	+$494K	0.11%	203
2024 Q4	$1.67M	Hold	10,000	–	–	0.09%	217
2024 Q3	$1.7M	Hold	10,000	–	–	0.09%	226
2024 Q2	$1.41M	Hold	10,000	–	–	0.08%	227
2024 Q1	$1.26M	Hold	10,000	–	–	0.07%	261
2023 Q4	$1.05M	Hold	10,000	–	–	0.06%	273
2023 Q3	$1.06M	Sell	10,000 -15,000	-60%	-$1.74M	0.07%	251
2023 Q2	$2.98M	Hold	25,000	–	–	0.19%	129
2023 Q1	$2.32M	Hold	25,000	–	–	0.17%	140
2022 Q4	$2.04M	Hold	25,000	–	–	0.15%	146
2022 Q3	$1.53M	Sell	25,000 -23,000	-48%	-$1.68M	0.13%	173
2022 Q2	$3.87M	Buy	48,000 +8,000	+20%	+$586K	0.27%	88
2022 Q1	$3.31M	Hold	40,000	–	–	0.21%	120
2021 Q4	$3.49M	Hold	40,000	–	–	0.21%	122
2021 Q3	$3.48M	Hold	40,000	–	–	0.19%	109
2021 Q2	$3.11M	Hold	40,000	–	–	0.17%	125
2021 Q1	$2.81M	Buy	40,000 +15,000	+60%	+$971K	0.18%	122
2020 Q4	$1.62M	Sell	25,000 -5,000	-17%	-$298K	0.12%	149
2020 Q3	$1.79M	Buy	+30,000	New	+$1.7M	0.18%	117

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's ORCL Position: Q1 2026 in Review

RBF Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 12,263 shares — an estimated $2.39M sold.

RBF Capital first reported a position in ORCL in Q3 2020 and held it in 22 quarters. The position peaked at $3.87M in Q2 2022. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

RBF Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 12,263 Oracle shares in Q1 2026, an estimated $2.39M.
RBF Capital first reported a position in Oracle in Q3 2020 and held it in 22 quarters.
RBF Capital's Oracle position peaked at $3.87M in Q2 2022.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.