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Sargent Investment Group’s Oracle ORCL Stock Holding History

Sargent Investment Group’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 		$1.88M Buy
12,750
+84
+0.7% +$13.7K 0.25% 76
2025
Q4 		$2.47M Sell
12,666
-103
-0.8% -$24.5K 0.31% 59
2025
Q3 		$3.59M Buy
12,769
+3,154
+33% +$803K 0.51% 46
2025
Q2 		$2.47M Buy
9,615
+285
+3% +$46K 0.33% 58
2025
Q1 		$1.3M Buy
9,330
+56
+0.6% +$9.12K 0.21% 80
2024
Q4 		$1.43M Sell
9,274
-2,411
-21% -$428K 0.23% 79
2024
Q3 		$1.99M Sell
11,685
-970
-8% -$141K 0.36% 56
2024
Q2 		$1.79M Buy
12,655
+40
+0.3% +$4.97K 0.36% 60
2024
Q1 		$1.58M Sell
12,615
-3,326
-21% -$381K 0.35% 62
2023
Q4 		$1.68M Buy
15,941
+230
+1% +$25.1K 0.37% 55
2023
Q3 		$1.66M Buy
15,711
+1,311
+9% +$152K 0.4% 56
2023
Q2 		$1.71M Buy
14,400
+35
+0.2% +$3.62K 0.42% 54
2023
Q1 		$1.35M Buy
14,365
+85
+0.6% +$7.45K 0.36% 65
2022
Q4 		$1.17M Hold
14,280
– – 0.36% 72
2022
Q3 		$932K Hold
14,280
– – 0.29% 74
2022
Q2 		$998K Hold
14,280
– – 0.31% 68
2022
Q1 		$1.18M Buy
14,280
+377
+3% +$30.5K 0.3% 61
2021
Q4 		$1.21M Buy
13,903
+445
+3% +$41.8K 0.28% 58
2021
Q3 		$1.17M Sell
13,458
-765
-5% -$67.6K 0.28% 59
2021
Q2 		$1.11M Hold
14,223
– – 0.26% 65
2021
Q1 		$998K Buy
14,223
+1,675
+13% +$108K 0.26% 69
2020
Q4 		$812K Buy
12,548
+333
+3% +$19.8K 0.26% 72
2020
Q3 		$729K Buy
12,215
+1,255
+11% +$71.3K 0.27% 71
2020
Q2 		$608K Sell
10,960
-500
-4% -$26.5K 0.23% 78
2020
Q1 		$554K Sell
11,460
-46
-0.4% -$2.37K 0.25% 76
2019
Q4 		$610K Buy
11,506
+140
+1% +$7.71K 0.22% 82
2019
Q3 		$625K Buy
11,366
+23
+0.2% +$1.27K 0.28% 74
2019
Q2 		$646K Hold
11,343
– – 0.3% 72
2019
Q1 		$609K Hold
11,343
– – 0.29% 71
2018
Q4 		$512K Buy
+11,343
New +$544K 0.31% 67

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

Sargent Investment Group's ORCL Position: Q1 2026 in Review

Sargent Investment Group increased its Oracle (ORCL) stake by 0.66% in Q1 2026, buying an estimated $13.7K and bringing the position to 12,750 shares worth $1.88M. The position accounts for 0.25% of the portfolio, ranked #76.

Sargent Investment Group first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.59M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sargent Investment Group held 12,750 shares of Oracle worth $1.88M as of Q1 2026.
  • Sargent Investment Group bought 84 Oracle shares in Q1 2026, an estimated $13.7K.
  • Oracle made up 0.25% of Sargent Investment Group's portfolio in Q1 2026, its #76 holding.
  • Sargent Investment Group first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Oracle position peaked at $3.59M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.