Solstein Capital’s Oracle ORCL Stock Holding History

Solstein 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	$247K	Hold	1,679	–	–	0.1%	121
2025 Q4	$327K	Hold	1,679	–	–	0.13%	104
2025 Q3	$472K	Hold	1,679	–	–	0.11%	81
2025 Q2	$367K	Buy	1,679 +423	+34%	+$68.3K	0.19%	85
2025 Q1	$176K	Hold	1,256	–	–	0.1%	102
2024 Q4	$209K	Hold	1,256	–	–	0.12%	94
2024 Q3	$214K	Hold	1,256	–	–	0.11%	99
2024 Q2	$177K	Hold	1,256	–	–	0.12%	97
2024 Q1	$158K	Hold	1,256	–	–	0.11%	102
2023 Q4	$132K	Hold	1,256	–	–	0.1%	107
2023 Q3	$133K	Hold	1,256	–	–	0.11%	106
2023 Q2	$150K	Buy	1,256 +186	+17%	+$19.2K	0.12%	98
2023 Q1	$99.4K	Hold	1,070	–	–	0.09%	113
2022 Q4	$87.5K	Hold	1,070	–	–	0.07%	136
2022 Q3	$65K	Hold	1,070	–	–	0.06%	141
2022 Q2	$75K	Sell	1,070 -58	-5%	-$4.25K	0.06%	151
2022 Q1	$93K	Hold	1,128	–	–	0.06%	153
2021 Q4	$98K	Hold	1,128	–	–	0.06%	164
2021 Q3	$98K	Buy	1,128 +58	+5%	+$5.12K	0.06%	176
2021 Q2	$83K	Hold	1,070	–	–	0.1%	176
2021 Q1	$75K	Buy	+1,070	New	+$69.3K	0.1%	174
2020 Q4	–	Sell	-887	Closed	-$53K	–	173
2020 Q3	$53K	Hold	887	–	–	0.12%	126
2020 Q2	$49K	Sell	887 -100	-10%	-$5.3K	0.12%	115
2020 Q1	$48K	Buy	987 +360	+57%	+$18.6K	0.18%	82
2019 Q4	$33K	Buy	+627	New	+$34.5K	0.07%	140

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

Solstein Capital's ORCL Position: Q1 2026 in Review

Solstein Capital held its Oracle (ORCL) position steady in Q1 2026 at 1,679 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #121.

Solstein Capital first reported a position in ORCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $472K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Solstein Capital held 1,679 shares of Oracle worth $247K as of Q1 2026.
Solstein Capital left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.1% of Solstein Capital's portfolio in Q1 2026, its #121 holding.
Solstein Capital first reported a position in Oracle in Q4 2019 and has held it in 25 quarters since.
Solstein Capital's Oracle position peaked at $472K in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.