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Sierra Ocean’s Oracle ORCL Stock Holding History

Sierra Ocean’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 		$304K Sell
2,065
-404
-16% -$65.7K 0.25% 41
2025
Q4 		$481K Sell
2,469
-436
-15% -$104K 0.4% 32
2025
Q3 		$817K Sell
2,905
-327
-10% -$83.3K 0.69% 22
2025
Q2 		$707K Sell
3,232
-331
-9% -$53.4K 0.51% 22
2025
Q1 		$498K Sell
3,563
-12
-0.3% -$1.95K 0.39% 27
2024
Q4 		$596K Buy
+3,575
New +$635K 0.49% 22

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

Sierra Ocean's ORCL Position: Q1 2026 in Review

Sierra Ocean reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $65.7K and leaving 2,065 shares worth $304K. The position accounts for 0.25% of the portfolio, ranked #41.

Sierra Ocean first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $817K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sierra Ocean held 2,065 shares of Oracle worth $304K as of Q1 2026.
  • Sierra Ocean sold 404 Oracle shares in Q1 2026, an estimated $65.7K.
  • Oracle made up 0.25% of Sierra Ocean's portfolio in Q1 2026, its #41 holding.
  • Sierra Ocean first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's Oracle position peaked at $817K in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.