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SCS Capital Management’s Oracle ORCL Stock Holding History

SCS Capital 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 		$8.87M Buy
60,275
+7,179
+14% +$1.17M 0.09% 110
2025
Q4 		$10.3M Buy
53,096
+1,406
+3% +$335K 0.11% 102
2025
Q3 		$14.5M Sell
51,690
-23,787
-32% -$6.06M 0.16% 86
2025
Q2 		$16.5M Buy
75,477
+41,479
+122% +$6.7M 0.18% 74
2025
Q1 		$4.75M Buy
+33,998
New +$5.54M 0.06% 127

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

SCS Capital Management's ORCL Position: Q1 2026 in Review

SCS Capital Management increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $1.17M and bringing the position to 60,275 shares worth $8.87M. The position accounts for 0.09% of the portfolio, ranked #110.

SCS Capital Management first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.5M in Q2 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • SCS Capital Management held 60,275 shares of Oracle worth $8.87M as of Q1 2026.
  • SCS Capital Management bought 7,179 Oracle shares in Q1 2026, an estimated $1.17M.
  • Oracle made up 0.09% of SCS Capital Management's portfolio in Q1 2026, its #110 holding.
  • SCS Capital Management first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Oracle position peaked at $16.5M in Q2 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.