TF
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Talbot Financial’s Oracle ORCL Stock Holding History

Talbot 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 		– Sell
-1,300
Closed -$253K – 70
2025
Q4 		$253K Hold
1,300
– – 0.02% 64
2025
Q3 		$366K Hold
1,300
– – 0.03% 56
2025
Q2 		$284K Buy
+1,300
New +$210K 0.03% 57
2025
Q1 		– Sell
-1,300
Closed -$217K – 67
2024
Q4 		$217K Hold
1,300
– – 0.03% 63
2024
Q3 		$222K Buy
+1,300
New +$188K 0.03% 61

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

Talbot Financial's ORCL Position: Q1 2026 in Review

Talbot Financial sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,300 shares — an estimated $253K sold.

Talbot Financial first reported a position in ORCL in Q3 2024 and held it in 5 quarters. The position peaked at $366K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Talbot Financial reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Talbot Financial sold 1,300 Oracle shares in Q1 2026, an estimated $253K.
  • Talbot Financial first reported a position in Oracle in Q3 2024 and held it in 5 quarters.
  • Talbot Financial's Oracle position peaked at $366K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Talbot Financial's 13F filing for Q1 2026, filed 13 Apr 2026.