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Stance Capital’s Oracle ORCL Stock Holding History

Stance 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 		$29.4K Sell
200
-6,823
-97% -$1.11M 0.01% 194
2025
Q4 		$1.37M Buy
7,023
+2,424
+53% +$577K 0.5% 93
2025
Q3 		$1.29M Sell
4,599
-4,541
-50% -$1.16M 0.47% 110
2025
Q2 		$2M Sell
9,140
-9,115
-50% -$1.47M 0.75% 37
2025
Q1 		$2.55M Buy
18,255
+17,212
+1,650% +$2.8M 1.89% 28
2024
Q4 		$174K Buy
+1,043
New +$185K 0.11% 98

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

Stance Capital's ORCL Position: Q1 2026 in Review

Stance Capital reduced its Oracle (ORCL) stake by 97% in Q1 2026, selling an estimated $1.11M and leaving 200 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #194.

Stance Capital first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.55M in Q1 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Stance Capital held 200 shares of Oracle worth $29.4K as of Q1 2026.
  • Stance Capital sold 6,823 Oracle shares in Q1 2026, an estimated $1.11M.
  • Oracle made up 0.01% of Stance Capital's portfolio in Q1 2026, its #194 holding.
  • Stance Capital first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Oracle position peaked at $2.55M in Q1 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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