Rock Point Advisors’s Oracle ORCL Stock Holding History

Rock Point Advisors’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	-1,170	Closed	-$228K	–	123
2025 Q4	$228K	Hold	1,170	–	–	0.06%	114
2025 Q3	$329K	Sell	1,170 -10	-0.8%	-$2.55K	0.09%	87
2025 Q2	$258K	Buy	+1,180	New	+$191K	0.07%	92

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rock Point Advisors's ORCL Position: Q1 2026 in Review

Rock Point Advisors sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,170 shares — an estimated $228K sold.

Rock Point Advisors first reported a position in ORCL in Q2 2025 and held it in 3 quarters. The position peaked at $329K in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Rock Point Advisors reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Rock Point Advisors sold 1,170 Oracle shares in Q1 2026, an estimated $228K.
Rock Point Advisors first reported a position in Oracle in Q2 2025 and held it in 3 quarters.
Rock Point Advisors's Oracle position peaked at $329K in Q3 2025.
3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.