Sora Investors’s Oracle ORCL Stock Holding History

Sora Investors’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	-98,247	Closed	-$19.1M	–	101
2025 Q4	$19.1M	Buy	98,247 +55,390	+129%	+$13.2M	1.65%	20
2025 Q3	$12.1M	Buy	+42,857	New	+$10.9M	1.11%	35
2025 Q2	–	Sell	-100,000	Closed	-$14M	–	105
2025 Q1	$14M	Buy	+100,000	New	+$16.3M	1.69%	25
2024 Q4	–	Sell	-38,000	Closed	-$6.48M	–	76
2024 Q3	$6.48M	Sell	38,000 -32,000	-46%	-$4.64M	1.13%	35
2024 Q2	$9.88M	Sell	70,000 -90,000	-56%	-$11.2M	1.82%	22
2024 Q1	$20.1M	Buy	160,000 +5,000	+3%	+$572K	3.31%	11
2023 Q4	$16.3M	Buy	+155,000	New	+$16.9M	2.76%	14

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

Sora Investors's ORCL Position: Q1 2026 in Review

Sora Investors sold out of Oracle (ORCL) in Q1 2026, closing a stake of 98,247 shares — an estimated $19.1M sold.

Sora Investors first reported a position in ORCL in Q4 2023 and held it in 7 quarters. The position peaked at $20.1M in Q1 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Sora Investors reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Sora Investors sold 98,247 Oracle shares in Q1 2026, an estimated $19.1M.
Sora Investors first reported a position in Oracle in Q4 2023 and held it in 7 quarters.
Sora Investors's Oracle position peaked at $20.1M in Q1 2024.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.