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Sanctuary Advisors’s Oracle ORCL Stock Holding History

Sanctuary 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 		$40.1M Sell
272,688
-87,411
-24% -$14.2M 0.22% 90
2025
Q4 		$70.2M Sell
360,099
-11,785
-3% -$2.81M 0.38% 46
2025
Q3 		$105M Buy
371,884
+50,990
+16% +$13M 0.6% 29
2025
Q2 		$70.2M Buy
320,894
+13,807
+4% +$2.23M 0.43% 40
2025
Q1 		$42.9M Sell
307,087
-8,662
-3% -$1.41M 0.3% 67
2024
Q4 		$53.8M Buy
315,749
+9,670
+3% +$1.72M 0.34% 52
2024
Q3 		$58.9M Buy
306,079
+50,221
+20% +$7.27M 0.37% 48
2024
Q2 		$30M Buy
+255,858
New +$31.8M 0.22% 92

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

Sanctuary Advisors's ORCL Position: Q1 2026 in Review

Sanctuary Advisors reduced its Oracle (ORCL) stake by 24% in Q1 2026, selling an estimated $14.2M and leaving 272,688 shares worth $40.1M. The position accounts for 0.22% of the portfolio, ranked #90.

Sanctuary Advisors first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $105M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sanctuary Advisors held 272,688 shares of Oracle worth $40.1M as of Q1 2026.
  • Sanctuary Advisors sold 87,411 Oracle shares in Q1 2026, an estimated $14.2M.
  • Oracle made up 0.22% of Sanctuary Advisors's portfolio in Q1 2026, its #90 holding.
  • Sanctuary Advisors first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Oracle position peaked at $105M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.