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Requisite Capital Management’s Oracle ORCL Stock Holding History

Requisite Capital 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 		$865K Sell
5,880
-522
-8% -$84.9K 0.16% 45
2025
Q4 		$1.25M Buy
+6,402
New +$1.52M 0.24% 33
2025
Q1 		– Sell
-2,240
Closed -$373K – 96
2024
Q4 		$373K Buy
2,240
+60
+3% +$10.7K 0.08% 66
2024
Q3 		$371K Hold
2,180
– – 0.08% 53
2024
Q2 		$308K Hold
2,180
– – 0.07% 65
2024
Q1 		$274K Hold
2,180
– – 0.06% 71
2023
Q4 		$230K Hold
2,180
– – 0.06% 64
2023
Q3 		$231K Buy
+2,180
New +$252K 0.06% 69

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

Requisite Capital Management's ORCL Position: Q1 2026 in Review

Requisite Capital Management reduced its Oracle (ORCL) stake by 8.2% in Q1 2026, selling an estimated $84.9K and leaving 5,880 shares worth $865K. The position accounts for 0.16% of the portfolio, ranked #45.

Requisite Capital Management first reported a position in ORCL in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Requisite Capital Management held 5,880 shares of Oracle worth $865K as of Q1 2026.
  • Requisite Capital Management sold 522 Oracle shares in Q1 2026, an estimated $84.9K.
  • Oracle made up 0.16% of Requisite Capital Management's portfolio in Q1 2026, its #45 holding.
  • Requisite Capital Management first reported a position in Oracle in Q3 2023 and has held it in 8 quarters since.
  • Requisite Capital Management's Oracle position peaked at $1.25M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.