SPF
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South Plains Financial’s Oracle ORCL Stock Holding History

South Plains Financial’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 		$529K Sell
3,595
-243
-6% -$39.5K 0.31% 87
2025
Q4 		$748K Sell
3,838
-120
-3% -$28.6K 0.44% 63
2025
Q3 		$1.11M Buy
3,958
+80
+2% +$20.4K 0.69% 41
2025
Q2 		$848K Sell
3,878
-92
-2% -$14.9K 0.6% 50
2025
Q1 		$555K Buy
3,970
+17
+0.4% +$2.77K 0.43% 67
2024
Q4 		$659K Buy
+3,953
New +$702K 0.5% 63

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

South Plains Financial's ORCL Position: Q1 2026 in Review

South Plains Financial reduced its Oracle (ORCL) stake by 6.3% in Q1 2026, selling an estimated $39.5K and leaving 3,595 shares worth $529K. The position accounts for 0.31% of the portfolio, ranked #87.

South Plains Financial first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • South Plains Financial held 3,595 shares of Oracle worth $529K as of Q1 2026.
  • South Plains Financial sold 243 Oracle shares in Q1 2026, an estimated $39.5K.
  • Oracle made up 0.31% of South Plains Financial's portfolio in Q1 2026, its #87 holding.
  • South Plains Financial first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • South Plains Financial's Oracle position peaked at $1.11M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.