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S-Bank Fund Management’s Oracle ORCL Stock Holding History

S-Bank Fund Management’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 		$1.87M Sell
12,679
-5,471
-30% -$889K 0.28% 73
2025
Q4 		$3.54M Buy
18,150
+1,706
+10% +$406K 0.46% 56
2025
Q3 		$4.62M Sell
16,444
-214
-1% -$54.5K 0.61% 46
2025
Q2 		$3.64M Sell
16,658
-1,491
-8% -$241K 0.54% 51
2025
Q1 		$2.54M Buy
+18,149
New +$2.95M 0.48% 61

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

S-Bank Fund Management's ORCL Position: Q1 2026 in Review

S-Bank Fund Management reduced its Oracle (ORCL) stake by 30% in Q1 2026, selling an estimated $889K and leaving 12,679 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #73.

S-Bank Fund Management first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.62M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • S-Bank Fund Management held 12,679 shares of Oracle worth $1.87M as of Q1 2026.
  • S-Bank Fund Management sold 5,471 Oracle shares in Q1 2026, an estimated $889K.
  • Oracle made up 0.28% of S-Bank Fund Management's portfolio in Q1 2026, its #73 holding.
  • S-Bank Fund Management first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Oracle position peaked at $4.62M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.