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Rexford Capital’s Oracle ORCL Stock Holding History

Rexford 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 		$1.75M Buy
11,877
+281
+2% +$45.7K 1.25% 15
2025
Q4 		$2.26M Buy
11,596
+125
+1% +$29.8K 1.71% 7
2025
Q3 		$3.23M Sell
11,471
-513
-4% -$131K 2.5% 4
2025
Q2 		$2.62M Buy
+11,984
New +$1.94M 2.17% 6

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

Rexford Capital's ORCL Position: Q1 2026 in Review

Rexford Capital increased its Oracle (ORCL) stake by 2.4% in Q1 2026, buying an estimated $45.7K and bringing the position to 11,877 shares worth $1.75M. The position accounts for 1.25% of the portfolio, ranked #15.

Rexford Capital first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.23M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Rexford Capital held 11,877 shares of Oracle worth $1.75M as of Q1 2026.
  • Rexford Capital bought 281 Oracle shares in Q1 2026, an estimated $45.7K.
  • Oracle made up 1.25% of Rexford Capital's portfolio in Q1 2026, its #15 holding.
  • Rexford Capital first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Oracle position peaked at $3.23M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.