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TFR Capital’s Oracle ORCL Stock Holding History

TFR 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 		$524K Sell
3,562
-27
-0.8% -$4.39K 0.16% 108
2025
Q4 		$700K Sell
3,589
-116
-3% -$27.6K 0.23% 88
2025
Q3 		$1.04M Buy
3,705
+113
+3% +$28.8K 0.35% 68
2025
Q2 		$785K Buy
3,592
+247
+7% +$39.9K 0.28% 78
2025
Q1 		$468K Buy
3,345
+1,420
+74% +$231K 0.19% 96
2024
Q4 		$321K Buy
+1,925
New +$342K 0.16% 83

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

TFR Capital's ORCL Position: Q1 2026 in Review

TFR Capital reduced its Oracle (ORCL) stake by 0.75% in Q1 2026, selling an estimated $4.39K and leaving 3,562 shares worth $524K. The position accounts for 0.16% of the portfolio, ranked #108.

TFR Capital first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • TFR Capital held 3,562 shares of Oracle worth $524K as of Q1 2026.
  • TFR Capital sold 27 Oracle shares in Q1 2026, an estimated $4.39K.
  • Oracle made up 0.16% of TFR Capital's portfolio in Q1 2026, its #108 holding.
  • TFR Capital first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Oracle position peaked at $1.04M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.