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TBH Global Asset Management’s Oracle ORCL Stock Holding History

TBH Global Asset Management’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 		$1.24M Sell
8,412
-989
-11% -$161K 0.25% 92
2025
Q4 		$1.83M Buy
9,401
+507
+6% +$121K 0.31% 72
2025
Q3 		$2.5M Sell
8,894
-216
-2% -$55K 0.49% 45
2025
Q2 		$1.99M Sell
9,110
-268
-3% -$43.3K 0.43% 44
2025
Q1 		$1.31M Buy
9,378
+1,285
+16% +$209K 0.25% 63
2024
Q4 		$1.35M Buy
8,093
+16
+0.2% +$2.84K 0.32% 77
2024
Q3 		$1.38M Buy
8,077
+409
+5% +$59.2K 0.3% 81
2024
Q2 		$1.08M Buy
7,668
+605
+9% +$75.1K 0.24% 89
2024
Q1 		$887K Buy
7,063
+42
+0.6% +$4.81K 0.18% 93
2023
Q4 		$740K Buy
7,021
+9
+0.1% +$982 0.15% 104
2023
Q3 		$743K Buy
7,012
+1,060
+18% +$123K 0.14% 114
2023
Q2 		$835K Buy
5,952
+50
+0.8% +$5.17K 0.16% 94
2023
Q1 		$548K Buy
5,902
+482
+9% +$42.3K 0.12% 130
2022
Q4 		$443K Buy
+5,420
New +$412K 0.11% 122

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

TBH Global Asset Management's ORCL Position: Q1 2026 in Review

TBH Global Asset Management reduced its Oracle (ORCL) stake by 11% in Q1 2026, selling an estimated $161K and leaving 8,412 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #92.

TBH Global Asset Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.5M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • TBH Global Asset Management held 8,412 shares of Oracle worth $1.24M as of Q1 2026.
  • TBH Global Asset Management sold 989 Oracle shares in Q1 2026, an estimated $161K.
  • Oracle made up 0.25% of TBH Global Asset Management's portfolio in Q1 2026, its #92 holding.
  • TBH Global Asset Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • TBH Global Asset Management's Oracle position peaked at $2.5M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.