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Sentinus LLC’s Oracle ORCL Stock Holding History

Sentinus LLC’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 		$891K Buy
6,059
+675
+13% +$110K 0.08% 191
2025
Q4 		$1.05M Buy
5,384
+3,595
+201% +$856K 0.1% 165
2025
Q3 		$503K Buy
1,789
+258
+17% +$65.7K 0.11% 130
2025
Q2 		$335K Buy
+1,531
New +$247K 0.08% 164
2023
Q2 		$364K Sell
3,053
-85
-3% -$8.79K 0.11% 133
2023
Q1 		$292K Buy
3,138
+111
+4% +$9.73K 0.1% 145
2022
Q4 		$248K Buy
+3,027
New +$230K 0.15% 95

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

Sentinus LLC's ORCL Position: Q1 2026 in Review

Sentinus LLC increased its Oracle (ORCL) stake by 13% in Q1 2026, buying an estimated $110K and bringing the position to 6,059 shares worth $891K. The position accounts for 0.08% of the portfolio, ranked #191.

Sentinus LLC first reported a position in ORCL in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sentinus LLC held 6,059 shares of Oracle worth $891K as of Q1 2026.
  • Sentinus LLC bought 675 Oracle shares in Q1 2026, an estimated $110K.
  • Oracle made up 0.08% of Sentinus LLC's portfolio in Q1 2026, its #191 holding.
  • Sentinus LLC first reported a position in Oracle in Q4 2022 and has held it in 7 quarters since.
  • Sentinus LLC's Oracle position peaked at $1.05M in Q4 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.