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ORCL icon

Tidemark’s Oracle ORCL Stock Holding History

Tidemark’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 		$70.5K Buy
479
+24
+5% +$3.9K 0.02% 229
2025
Q4 		$88.7K Sell
455
-2
-0.4% -$476 0.03% 191
2025
Q3 		$129K Buy
457
+16
+4% +$4.07K 0.04% 168
2025
Q2 		$96.4K Buy
441
+35
+9% +$5.65K 0.03% 184
2025
Q1 		$56.8K Hold
406
– – 0.02% 225
2024
Q4 		$67.6K Buy
406
+130
+47% +$23.1K 0.03% 204
2024
Q3 		$47.1K Hold
276
– – 0.02% 243
2024
Q2 		$39K Buy
276
+1
+0.4% +$124 0.02% 250
2024
Q1 		$34.6K Buy
275
+1
+0.4% +$114 0.02% 280
2023
Q4 		$28.9K Buy
+274
New +$29.9K 0.02% 290

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

Tidemark's ORCL Position: Q1 2026 in Review

Tidemark increased its Oracle (ORCL) stake by 5.3% in Q1 2026, buying an estimated $3.9K and bringing the position to 479 shares worth $70.5K. The position accounts for 0.02% of the portfolio, ranked #229.

Tidemark first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $129K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Tidemark held 479 shares of Oracle worth $70.5K as of Q1 2026.
  • Tidemark bought 24 Oracle shares in Q1 2026, an estimated $3.9K.
  • Oracle made up 0.02% of Tidemark's portfolio in Q1 2026, its #229 holding.
  • Tidemark first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Oracle position peaked at $129K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.