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Reflection Asset Management’s Oracle ORCL Stock Holding History

Reflection Asset Management’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 		$401K Buy
2,627
+754
+40% +$123K 0.25% 88
2025
Q4 		$365K Buy
+1,873
New +$446K 0.26% 73

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reflection Asset Management's ORCL Position: Q1 2026 in Review

Reflection Asset Management increased its Oracle (ORCL) stake by 40% in Q1 2026, buying an estimated $123K and bringing the position to 2,627 shares worth $401K. The position accounts for 0.25% of the portfolio, ranked #88.

Reflection Asset Management first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Reflection Asset Management held 2,627 shares of Oracle worth $401K as of Q1 2026.
  • Reflection Asset Management bought 754 Oracle shares in Q1 2026, an estimated $123K.
  • Oracle made up 0.25% of Reflection Asset Management's portfolio in Q1 2026, its #88 holding.
  • Reflection Asset Management first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.