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Thoroughbred Financial Services’s Oracle ORCL Stock Holding History

Thoroughbred Financial Services’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 		$1.76M Sell
11,996
-2,740
-19% -$445K 0.11% 190
2025
Q4 		$2.87M Sell
14,736
-194
-1% -$46.2K 0.17% 116
2025
Q3 		$4.2M Buy
14,930
+1,647
+12% +$419K 0.26% 81
2025
Q2 		$2.9M Sell
13,283
-9,042
-41% -$1.46M 0.2% 109
2025
Q1 		$3.12M Buy
22,325
+627
+3% +$102K 0.19% 107
2024
Q4 		$3.62M Buy
21,698
+9,293
+75% +$1.65M 0.22% 90
2024
Q3 		$2.11M Sell
12,405
-683
-5% -$98.9K 0.14% 145
2024
Q2 		$1.85M Buy
13,088
+7,597
+138% +$943K 0.12% 160
2024
Q1 		$689K Sell
5,491
-7,323
-57% -$838K 0.07% 255
2023
Q4 		$1.35M Buy
12,814
+1
+0% +$109 0.11% 183
2023
Q3 		$1.36M Buy
12,813
+7,747
+153% +$897K 0.13% 164
2023
Q2 		$603K Buy
5,066
+312
+7% +$32.3K 0.08% 228
2023
Q1 		$441K Sell
4,754
-512
-10% -$44.9K 0.07% 260
2022
Q4 		$430K Buy
5,266
+1,803
+52% +$137K 0.07% 255
2022
Q3 		$211K Buy
3,463
+1
+0% +$73 0.04% 336
2022
Q2 		$241K Sell
3,462
-113
-3% -$8.27K 0.04% 322
2022
Q1 		$295K Buy
3,575
+801
+29% +$64.9K 0.05% 303
2021
Q4 		$241K Buy
2,774
+25
+0.9% +$2.35K 0.05% 301
2021
Q3 		$239K Buy
+2,749
New +$243K 0.06% 276
2020
Q4 		– Sell
-12,381
Closed -$739K – 244
2020
Q3 		$739K Buy
+12,381
New +$703K 0.28% 87

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

Thoroughbred Financial Services's ORCL Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Oracle (ORCL) stake by 19% in Q1 2026, selling an estimated $445K and leaving 11,996 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #190.

Thoroughbred Financial Services first reported a position in ORCL in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.2M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Thoroughbred Financial Services held 11,996 shares of Oracle worth $1.76M as of Q1 2026.
  • Thoroughbred Financial Services sold 2,740 Oracle shares in Q1 2026, an estimated $445K.
  • Oracle made up 0.11% of Thoroughbred Financial Services's portfolio in Q1 2026, its #190 holding.
  • Thoroughbred Financial Services first reported a position in Oracle in Q3 2020 and has held it in 20 quarters since.
  • Thoroughbred Financial Services's Oracle position peaked at $4.2M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.