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Sage Rhino Capital’s Oracle ORCL Stock Holding History

Sage Rhino Capital’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 		$1.37M Buy
9,319
+35
+0.4% +$5.69K 0.26% 77
2025
Q4 		$1.81M Buy
9,284
+476
+5% +$113K 0.34% 61
2025
Q3 		$2.48M Sell
8,808
-310
-3% -$78.9K 0.48% 45
2025
Q2 		$1.99M Sell
9,118
-18
-0.2% -$2.91K 0.42% 54
2025
Q1 		$1.28M Buy
9,136
+10
+0.1% +$1.63K 0.3% 66
2024
Q4 		$1.52M Sell
9,126
-217
-2% -$38.5K 0.33% 60
2024
Q3 		$1.59M Sell
9,343
-305
-3% -$44.2K 0.35% 57
2024
Q2 		$1.36M Buy
9,648
+4
+0% +$497 0.33% 66
2024
Q1 		$1.21M Sell
9,644
-104
-1% -$11.9K 0.29% 73
2023
Q4 		$1.03M Buy
9,748
+10
+0.1% +$1.09K 0.26% 77
2023
Q3 		$1.03M Sell
9,738
-208
-2% -$24.1K 0.29% 73
2023
Q2 		$1.18M Sell
9,946
-256
-3% -$26.5K 0.33% 67
2023
Q1 		$948K Sell
10,202
-2,099
-17% -$184K 0.28% 70
2022
Q4 		$1.01M Buy
12,301
+2,005
+19% +$152K 0.32% 66
2022
Q3 		$629K Sell
10,296
-169
-2% -$12.4K 0.25% 69
2022
Q2 		$731K Buy
10,465
+97
+0.9% +$7.1K 0.28% 61
2022
Q1 		$858K Sell
10,368
-87
-0.8% -$7.05K 0.26% 70
2021
Q4 		$912K Sell
10,455
-671
-6% -$63K 0.26% 74
2021
Q3 		$969K Buy
11,126
+97
+0.9% +$8.57K 0.29% 60
2021
Q2 		$858K Buy
11,029
+76
+0.7% +$5.95K 0.25% 66
2021
Q1 		$769K Buy
10,953
+245
+2% +$15.9K 0.25% 72
2020
Q4 		$693K Sell
10,708
-2,584
-19% -$154K 0.27% 69
2020
Q3 		$794K Sell
13,292
-6,455
-33% -$367K 0.38% 55
2020
Q2 		$1.09M Sell
19,747
-75
-0.4% -$3.97K 0.58% 34
2020
Q1 		$958K Buy
19,822
+715
+4% +$36.9K 0.69% 30
2019
Q4 		$1.04M Buy
19,107
+1,045
+6% +$57.5K 0.59% 40
2019
Q3 		$994K Sell
18,062
-186
-1% -$10.3K 0.62% 37
2019
Q2 		$1.04M Buy
18,248
+3,505
+24% +$190K 0.67% 35
2019
Q1 		$792K Buy
+14,743
New +$751K 0.52% 43

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

Sage Rhino Capital's ORCL Position: Q1 2026 in Review

Sage Rhino Capital increased its Oracle (ORCL) stake by 0.38% in Q1 2026, buying an estimated $5.69K and bringing the position to 9,319 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #77.

Sage Rhino Capital first reported a position in ORCL in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.48M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sage Rhino Capital held 9,319 shares of Oracle worth $1.37M as of Q1 2026.
  • Sage Rhino Capital bought 35 Oracle shares in Q1 2026, an estimated $5.69K.
  • Oracle made up 0.26% of Sage Rhino Capital's portfolio in Q1 2026, its #77 holding.
  • Sage Rhino Capital first reported a position in Oracle in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Oracle position peaked at $2.48M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.