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Smart Portfolios LLC’s Oracle ORCL Stock Holding History

Smart Portfolios 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 		$1.1M Buy
7,445
+185
+3% +$30.1K 1.09% 31
2025
Q4 		$1.42M Sell
7,260
-10
-0.1% -$2.38K 1.41% 20
2025
Q3 		$2.04M Sell
7,270
-1,290
-15% -$329K 1.97% 16
2025
Q2 		$1.87M Sell
8,560
-125
-1% -$20.2K 1.89% 17
2025
Q1 		$1.21M Sell
8,685
-20
-0.2% -$3.26K 1.32% 23
2024
Q4 		$1.45M Sell
8,705
-270
-3% -$48K 1.52% 17
2024
Q3 		$1.53M Sell
8,975
-70
-0.8% -$10.1K 1.56% 17
2024
Q2 		$1.28M Buy
9,045
+430
+5% +$53.4K 1.29% 22
2024
Q1 		$1.08M Buy
8,615
+200
+2% +$22.9K 1.14% 22
2023
Q4 		$975K Buy
+8,415
New +$918K 1.14% 24
2019
Q2 		– Sell
-211
Closed -$11K – 153
2019
Q1 		$11K Buy
+211
New +$10.8K 0.01% 161

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

Smart Portfolios LLC's ORCL Position: Q1 2026 in Review

Smart Portfolios LLC increased its Oracle (ORCL) stake by 2.5% in Q1 2026, buying an estimated $30.1K and bringing the position to 7,445 shares worth $1.1M. The position accounts for 1.09% of the portfolio, ranked #31.

Smart Portfolios LLC first reported a position in ORCL in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.04M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Smart Portfolios LLC held 7,445 shares of Oracle worth $1.1M as of Q1 2026.
  • Smart Portfolios LLC bought 185 Oracle shares in Q1 2026, an estimated $30.1K.
  • Oracle made up 1.09% of Smart Portfolios LLC's portfolio in Q1 2026, its #31 holding.
  • Smart Portfolios LLC first reported a position in Oracle in Q1 2019 and has held it in 11 quarters since.
  • Smart Portfolios LLC's Oracle position peaked at $2.04M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.