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
2024 Q1	–	Sell	-10,000	Closed	-$1.05M	–	453
2023 Q4	$1.05M	Hold	10,000	–	–	0.21%	89
2023 Q3	$1.06M	Buy	+10,000	New	+$1.16M	0.15%	108

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.