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Rossby Financial’s Oracle ORCL Stock Holding History

Rossby Financial’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 		$430K Buy
2,959
+1,709
+137% +$278K 0.09% 212
2025
Q4 		$244K Sell
1,250
-102
-8% -$24.3K 0.08% 238
2025
Q3 		$391K Sell
1,352
-69
-5% -$17.6K 0.13% 153
2025
Q2 		$311K Buy
1,421
+296
+26% +$47.8K 0.11% 182
2025
Q1 		$156K Buy
+1,125
New +$183K 0.07% 273

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

Rossby Financial's ORCL Position: Q1 2026 in Review

Rossby Financial increased its Oracle (ORCL) stake by 137% in Q1 2026, buying an estimated $278K and bringing the position to 2,959 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #212.

Rossby Financial first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Rossby Financial held 2,959 shares of Oracle worth $430K as of Q1 2026.
  • Rossby Financial bought 1,709 Oracle shares in Q1 2026, an estimated $278K.
  • Oracle made up 0.09% of Rossby Financial's portfolio in Q1 2026, its #212 holding.
  • Rossby Financial first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.