Red Tortoise LLC’s Oracle ORCL Stock Holding History

Red Tortoise LLC’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	$400K	Hold	2,720	–	–	0.17%	74
2025 Q4	$530K	Sell	2,720 -1,368	-33%	-$326K	0.22%	71
2025 Q3	$1.15M	Sell	4,088 -46	-1%	-$11.7K	0.5%	49
2025 Q2	$904K	Sell	4,134 -18	-0.4%	-$2.91K	0.44%	50
2025 Q1	$580K	Sell	4,152 -157	-4%	-$25.6K	0.3%	55
2024 Q4	$718K	Hold	4,309	–	–	0.37%	53
2024 Q3	$734K	Hold	4,309	–	–	0.37%	51
2024 Q2	$608K	Hold	4,309	–	–	0.33%	52
2024 Q1	$541K	Buy	4,309 +156	+4%	+$17.9K	0.3%	54
2023 Q4	$438K	Sell	4,153 -140	-3%	-$15.3K	0.25%	58
2023 Q3	$455K	Buy	4,293 +13	+0.3%	+$1.5K	0.3%	53
2023 Q2	$510K	Sell	4,280 -4	-0.1%	-$414	0.32%	54
2023 Q1	$398K	Sell	4,284 -620	-13%	-$54.4K	0.27%	58
2022 Q4	$401K	Buy	+4,904	New	+$373K	0.28%	61
2022 Q2	$299K	Sell	4,284 -350	-8%	-$25.6K	0.25%	59
2022 Q1	$383K	Sell	4,634 -145	-3%	-$11.7K	0.29%	53
2021 Q4	$416K	Buy	4,779 +495	+12%	+$46.5K	0.29%	53
2021 Q3	$262K	Buy	+4,284	New	+$378K	0.2%	68

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

Red Tortoise LLC's ORCL Position: Q1 2026 in Review

Red Tortoise LLC held its Oracle (ORCL) position steady in Q1 2026 at 2,720 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #74.

Red Tortoise LLC first reported a position in ORCL in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Red Tortoise LLC held 2,720 shares of Oracle worth $400K as of Q1 2026.
Red Tortoise LLC left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.17% of Red Tortoise LLC's portfolio in Q1 2026, its #74 holding.
Red Tortoise LLC first reported a position in Oracle in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Oracle position peaked at $1.15M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.