Rheos Capital Works’s Oracle ORCL Stock Holding History

Rheos Capital Works’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	-50,000	Closed	-$9.75M	–	78
2025 Q4	$9.75M	Buy	+50,000	New	+$11.9M	0.62%	50
2023 Q4	–	Sell	-333,000	Closed	-$35.3M	–	114
2023 Q3	$35.3M	Sell	333,000 -139,000	-29%	-$16.1M	2.12%	10
2023 Q2	$56.2M	Hold	472,000	–	–	3.02%	4
2023 Q1	$43.9M	Buy	472,000 +265,000	+128%	+$23.2M	2.44%	9
2022 Q4	$16.9M	Sell	207,000 -150,000	-42%	-$11.4M	1.02%	31
2022 Q3	$21.8M	Buy	357,000 +50,000	+16%	+$3.66M	1.47%	14
2022 Q2	$21.4M	Hold	307,000	–	–	1.61%	10
2022 Q1	$25.4M	Buy	+307,000	New	+$24.9M	1.22%	19

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

Rheos Capital Works's ORCL Position: Q1 2026 in Review

Rheos Capital Works sold out of Oracle (ORCL) in Q1 2026, closing a stake of 50,000 shares — an estimated $9.75M sold.

Rheos Capital Works first reported a position in ORCL in Q1 2022 and held it in 8 quarters. The position peaked at $56.2M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Rheos Capital Works reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Rheos Capital Works sold 50,000 Oracle shares in Q1 2026, an estimated $9.75M.
Rheos Capital Works first reported a position in Oracle in Q1 2022 and held it in 8 quarters.
Rheos Capital Works's Oracle position peaked at $56.2M in Q2 2023.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.