RP
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Riverwater Partners’s Oracle ORCL Stock Holding History

Riverwater Partners’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
-2,809
Closed -$548K – 227
2025
Q4 		$548K Sell
2,809
-962
-26% -$229K 0.21% 116
2025
Q3 		$1.06M Sell
3,771
-122
-3% -$31.1K 0.44% 69
2025
Q2 		$851K Buy
3,893
+129
+3% +$20.8K 0.4% 79
2025
Q1 		$526K Buy
3,764
+80
+2% +$13K 0.27% 97
2024
Q4 		$614K Buy
3,684
+8
+0.2% +$1.42K 0.3% 90
2024
Q3 		$617K Sell
3,676
-20
-0.5% -$2.9K 0.31% 91
2024
Q2 		$522K Buy
3,696
+470
+15% +$58.4K 0.39% 77
2024
Q1 		$405K Buy
+3,226
New +$369K 0.3% 104

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

Riverwater Partners's ORCL Position: Q1 2026 in Review

Riverwater Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,809 shares — an estimated $548K sold.

Riverwater Partners first reported a position in ORCL in Q1 2024 and held it in 8 quarters. The position peaked at $1.06M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Riverwater Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Riverwater Partners sold 2,809 Oracle shares in Q1 2026, an estimated $548K.
  • Riverwater Partners first reported a position in Oracle in Q1 2024 and held it in 8 quarters.
  • Riverwater Partners's Oracle position peaked at $1.06M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.