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Tidal Investments’s Oracle ORCL Stock Holding History

Tidal Investments’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
-28,200
Closed -$5.5M – 2511
2025
Q4 		$5.5M Sell
28,200
-6,300
-18% -$1.5M 0.01% 616
2025
Q3 		$9.7M Buy
34,500
+34,494
+574,900% +$8.78M 0.02% 444
2025
Q2 		$1.65K Sell
6
-17
-74% -$2.75K ﹤0.01% 1871
2025
Q1 		$104 Buy
+23
New +$3.75K ﹤0.01% 1821
2024
Q4 		– Sell
-10
Closed -$525 – 1950
2024
Q3 		$525 Buy
+10
New +$1.45K ﹤0.01% 1821

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

Tidal Investments's ORCL Position: Q1 2026 in Review

Tidal Investments increased its Oracle (ORCL) stake by 6.7% in Q1 2026, buying an estimated $4.61M and bringing the position to 452,878 shares worth $66.6M. The position accounts for 0.14% of the portfolio, ranked #137.

Tidal Investments first reported a position in ORCL in Q4 2018 and has held it in 30 quarters since. The position peaked at $235M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Tidal Investments held 452,878 shares of Oracle worth $66.6M as of Q1 2026.
  • Tidal Investments bought 28,362 Oracle shares in Q1 2026, an estimated $4.61M.
  • Oracle made up 0.14% of Tidal Investments's portfolio in Q1 2026, its #137 holding.
  • Tidal Investments first reported a position in Oracle in Q4 2018 and has held it in 30 quarters since.
  • Tidal Investments's Oracle position peaked at $235M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.