S
ORCL icon

Sunpointe’s Oracle ORCL Stock Holding History

Sunpointe’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 		$729K Buy
4,955
+67
+1% +$10.9K 0.24% 96
2025
Q4 		$953K Buy
4,888
+81
+2% +$19.3K 0.32% 60
2025
Q3 		$1.35M Sell
4,807
-756
-14% -$193K 0.49% 46
2025
Q2 		$1.22M Buy
5,563
+48
+0.9% +$7.75K 0.48% 49
2025
Q1 		$771K Sell
5,515
-181
-3% -$29.5K 0.41% 52
2024
Q4 		$949K Buy
5,696
+123
+2% +$21.9K 0.48% 47
2024
Q3 		$950K Buy
5,573
+632
+13% +$91.5K 0.78% 28
2024
Q2 		$698K Buy
4,941
+156
+3% +$19.4K 0.45% 40
2024
Q1 		$601K Buy
4,785
+199
+4% +$22.8K 0.67% 37
2023
Q4 		$484K Buy
+4,586
New +$501K 0.61% 44

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

Sunpointe's ORCL Position: Q1 2026 in Review

Sunpointe increased its Oracle (ORCL) stake by 1.4% in Q1 2026, buying an estimated $10.9K and bringing the position to 4,955 shares worth $729K. The position accounts for 0.24% of the portfolio, ranked #96.

Sunpointe first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sunpointe held 4,955 shares of Oracle worth $729K as of Q1 2026.
  • Sunpointe bought 67 Oracle shares in Q1 2026, an estimated $10.9K.
  • Oracle made up 0.24% of Sunpointe's portfolio in Q1 2026, its #96 holding.
  • Sunpointe first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • Sunpointe's Oracle position peaked at $1.35M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.