SOL Capital Management’s Oracle ORCL Stock Holding History

SOL Capital Management’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	–	Sell	-26,457	Closed	-$5.16M	–	221
2025 Q4	$5.16M	Buy	26,457 +449	+2%	+$107K	0.46%	61
2025 Q3	$7.31M	Sell	26,008 -445	-2%	-$113K	0.66%	41
2025 Q2	$5.78M	Sell	26,453 -300	-1%	-$48.4K	0.56%	49
2025 Q1	$3.74M	Buy	26,753 +150	+0.6%	+$24.4K	0.41%	68
2024 Q4	$4.43M	Sell	26,603 -5,671	-18%	-$1.01M	0.49%	54
2024 Q3	$5.5M	Sell	32,274 -529	-2%	-$76.6K	0.61%	42
2024 Q2	$4.63M	Sell	32,803 -330	-1%	-$41K	0.56%	51
2024 Q1	$4.16M	Buy	33,133 +47	+0.1%	+$5.38K	0.52%	52
2023 Q4	$3.49M	Sell	33,086 -35	-0.1%	-$3.82K	0.47%	64
2023 Q3	$3.51M	Sell	33,121 -532	-2%	-$61.6K	0.54%	56
2023 Q2	$4.01M	Sell	33,653 -490	-1%	-$50.7K	0.61%	50
2023 Q1	$3.17M	Sell	34,143 -100	-0.3%	-$8.77K	0.52%	59
2022 Q4	$2.8M	Hold	34,243	–	–	0.5%	55
2022 Q3	$2.09M	Hold	34,243	–	–	0.43%	67
2022 Q2	$2.39M	Buy	34,243 +133	+0.4%	+$9.74K	0.48%	60
2022 Q1	$2.82M	Sell	34,110 -1,300	-4%	-$105K	0.51%	57
2021 Q4	$3.09M	Sell	35,410 -500	-1%	-$46.9K	0.56%	47
2021 Q3	$3.13M	Sell	35,910 -665	-2%	-$58.7K	0.62%	43
2021 Q2	$2.85M	Sell	36,575 -1,135	-3%	-$88.8K	0.56%	49
2021 Q1	$2.65M	Sell	37,710 -375	-1%	-$24.3K	0.56%	51
2020 Q4	$2.46M	Sell	38,085 -300	-0.8%	-$17.9K	0.57%	50
2020 Q3	$2.29M	Buy	38,385 +118	+0.3%	+$6.7K	0.63%	50
2020 Q2	$2.12M	Sell	38,267 -700	-2%	-$37.1K	0.6%	47
2020 Q1	$1.88M	Sell	38,967 -300	-0.8%	-$15.5K	0.62%	47
2019 Q4	$2.08M	Sell	39,267 -109	-0.3%	-$6K	0.52%	54
2019 Q3	$2.17M	Sell	39,376 -575	-1%	-$31.8K	0.59%	47
2019 Q2	$2.28M	Sell	39,951 -834	-2%	-$45.1K	0.62%	44
2019 Q1	$2.19M	Sell	40,785 -2,040	-5%	-$104K	0.61%	48
2018 Q4	$1.93M	Sell	42,825 -100	-0.2%	-$4.79K	0.62%	46
2018 Q3	$2.21M	Hold	42,925	–	–	0.6%	48
2018 Q2	$1.89M	Buy	42,925 +766	+2%	+$35.3K	0.54%	53
2018 Q1	$1.93M	Sell	42,159 -591	-1%	-$29.4K	0.55%	51
2017 Q4	$2.02M	Sell	42,750 -6,975	-14%	-$342K	0.58%	49
2017 Q3	$2.4M	Sell	49,725 -191	-0.4%	-$9.5K	0.68%	35
2017 Q2	$2.5M	Sell	49,916 -1,034	-2%	-$47.1K	0.69%	34
2017 Q1	$2.27M	Sell	50,950 -1,200	-2%	-$50K	0.65%	34
2016 Q4	$2M	Buy	52,150 +1,300	+3%	+$50.8K	0.6%	44
2016 Q3	$2M	Hold	50,850	–	–	0.67%	34
2016 Q2	$2.08M	Sell	50,850 -2,400	-5%	-$95.8K	0.69%	30
2016 Q1	$2.18M	Hold	53,250	–	–	0.74%	28
2015 Q4	$1.95M	Buy	53,250 +1,350	+3%	+$51.6K	0.69%	33
2015 Q3	$1.88M	Hold	51,900	–	–	0.72%	33
2015 Q2	$2.09M	Hold	51,900	–	–	0.76%	30
2015 Q1	$2.24M	Sell	51,900 -400	-0.8%	-$17.3K	0.82%	21
2014 Q4	$2.35M	Sell	52,300 -1,100	-2%	-$44.8K	0.91%	20
2014 Q3	$2.04M	Sell	53,400 -900	-2%	-$36.4K	0.85%	22
2014 Q2	$2.2M	Buy	54,300 +200	+0.4%	+$8.23K	0.88%	20
2014 Q1	$2.21M	Buy	54,100 +125	+0.2%	+$4.76K	0.86%	19
2013 Q4	$2.06M	Buy	53,975 +1,300	+2%	+$44.7K	0.79%	22
2013 Q3	$1.75M	Buy	52,675 +225	+0.4%	+$7.3K	0.72%	22
2013 Q2	$1.61M	Buy	+52,450	New	+$1.74M	0.66%	28

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

SOL Capital Management's ORCL Position: Q1 2026 in Review

SOL Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 26,457 shares — an estimated $5.16M sold.

SOL Capital Management first reported a position in ORCL in Q2 2013 and held it in 51 quarters. The position peaked at $7.31M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

SOL Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 26,457 Oracle shares in Q1 2026, an estimated $5.16M.
SOL Capital Management first reported a position in Oracle in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Oracle position peaked at $7.31M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.