Syon Capital’s Oracle ORCL Stock Holding History

Syon 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	$3.92M	Buy	26,642 +832	+3%	+$135K	0.2%	74
2025 Q4	$5.03M	Sell	25,810 -2,414	-9%	-$575K	0.25%	58
2025 Q3	$7.94M	Buy	28,224 +4,421	+19%	+$1.13M	0.43%	43
2025 Q2	$5.2M	Sell	23,803 -1,359	-5%	-$219K	0.34%	52
2025 Q1	$3.52M	Sell	25,162 -15	-0.1%	-$2.44K	0.29%	61
2024 Q4	$4.2M	Sell	25,177 -2,121	-8%	-$377K	0.38%	54
2024 Q3	$4.65M	Buy	27,298 +124	+0.5%	+$18K	0.41%	48
2024 Q2	$3.84M	Buy	27,174 +623	+2%	+$77.4K	0.35%	52
2024 Q1	$3.34M	Sell	26,551 -25,525	-49%	-$2.92M	0.32%	58
2023 Q4	$5.49M	Buy	52,076 +33,815	+185%	+$3.69M	0.23%	67
2023 Q3	$1.93M	Buy	+18,261	New	+$2.11M	0.24%	64

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

Syon Capital's ORCL Position: Q1 2026 in Review

Syon Capital increased its Oracle (ORCL) stake by 3.2% in Q1 2026, buying an estimated $135K and bringing the position to 26,642 shares worth $3.92M. The position accounts for 0.2% of the portfolio, ranked #74.

Syon Capital first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.94M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Syon Capital held 26,642 shares of Oracle worth $3.92M as of Q1 2026.
Syon Capital bought 832 Oracle shares in Q1 2026, an estimated $135K.
Oracle made up 0.2% of Syon Capital's portfolio in Q1 2026, its #74 holding.
Syon Capital first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
Syon Capital's Oracle position peaked at $7.94M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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