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Shay Capital’s Oracle ORCL Stock Holding History

Shay 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 		$588K Buy
+4,000
New +$650K 0.05% 246
2024
Q3 		– Sell
-3,000
Closed -$424K – 389
2024
Q2 		$424K Buy
+3,000
New +$373K 0.06% 151
2023
Q3 		– Sell
-4,600
Closed -$532K – 458
2023
Q2 		$548K Buy
+4,600
New +$476K 0.08% 158
2023
Q1 		– Sell
-2,700
Closed -$221K – 504
2022
Q4 		$221K Buy
+2,700
New +$205K 0.07% 188

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

Shay Capital's ORCL Position: Q1 2026 in Review

Shay Capital opened a new position in Oracle (ORCL) in Q1 2026: 4,000 shares worth $588K. The stake represents 0.05% of the portfolio and ranks #246 among its holdings. This is a return to the name: Shay Capital previously reported a position in ORCL as recently as Q2 2024.

Shay Capital first reported a position in ORCL in Q4 2022 and has held it in 4 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Shay Capital held 4,000 shares of Oracle worth $588K as of Q1 2026.
  • Oracle was a new Shay Capital position in Q1 2026.
  • Oracle made up 0.05% of Shay Capital's portfolio in Q1 2026, its #246 holding.
  • Shay Capital first reported a position in Oracle in Q4 2022 and has held it in 4 quarters since.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.