TD Capital Management’s Oracle ORCL Stock Holding History

TD Capital 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	$49.7K	Buy	338 +35	+12%	+$5.69K	﹤0.01%	243
2025 Q4	$59.1K	Buy	303 +222	+274%	+$52.9K	0.01%	213
2025 Q3	$22.8K	Buy	81 +3	+4%	+$764	﹤0.01%	306
2025 Q2	$17.1K	Sell	78 -91	-54%	-$14.7K	﹤0.01%	343
2025 Q1	$23.6K	Buy	169 +73	+76%	+$11.9K	﹤0.01%	241
2024 Q4	$16.1K	Buy	96 +6	+7%	+$1.07K	﹤0.01%	259
2024 Q3	$15.4K	Buy	+90	New	+$13K	﹤0.01%	267
2024 Q2	–	Sell	-50	Closed	-$6.28K	–	506
2024 Q1	$6.28K	Buy	+50	New	+$5.72K	﹤0.01%	314
2013 Q4	–	Sell	-3,009	Closed	-$100K	–	182
2013 Q3	$100K	Buy	3,009 +11	+0.4%	+$357	0.02%	98
2013 Q2	$92K	Buy	+2,998	New	+$99.5K	0.02%	95

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

TD Capital Management's ORCL Position: Q1 2026 in Review

TD Capital Management increased its Oracle (ORCL) stake by 12% in Q1 2026, buying an estimated $5.69K and bringing the position to 338 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

TD Capital Management first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $100K in Q3 2013. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

TD Capital Management held 338 shares of Oracle worth $49.7K as of Q1 2026.
TD Capital Management bought 35 Oracle shares in Q1 2026, an estimated $5.69K.
Oracle made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #243 holding.
TD Capital Management first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
TD Capital Management's Oracle position peaked at $100K in Q3 2013.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.