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Trek Financial’s Oracle ORCL Stock Holding History

Trek Financial’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 		$729K Buy
4,958
+622
+14% +$101K 0.04% 259
2025
Q4 		$845K Sell
4,336
-7,479
-63% -$1.78M 0.05% 236
2025
Q3 		$3.32M Sell
11,815
-15,258
-56% -$3.89M 0.2% 131
2025
Q2 		$5.92M Buy
27,073
+16,098
+147% +$2.6M 0.4% 77
2025
Q1 		$1.53M Sell
10,975
-1,886
-15% -$307K 0.11% 151
2024
Q4 		$2.14M Buy
12,861
+450
+4% +$79.9K 0.16% 137
2024
Q3 		$2.11M Sell
12,411
-38,122
-75% -$5.52M 0.16% 135
2024
Q2 		$7.14M Sell
50,533
-1,912
-4% -$237K 0.57% 46
2024
Q1 		$6.59M Buy
52,445
+38,426
+274% +$4.4M 0.52% 55
2023
Q4 		$1.48M Sell
14,019
-1,288
-8% -$141K 0.13% 106
2023
Q3 		$1.62M Buy
15,307
+13,558
+775% +$1.57M 0.15% 108
2023
Q2 		$208K Sell
1,749
-544
-24% -$56.2K 0.02% 256
2023
Q1 		$213K Buy
+2,293
New +$201K 0.02% 233

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

Trek Financial's ORCL Position: Q1 2026 in Review

Trek Financial increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $101K and bringing the position to 4,958 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #259.

Trek Financial first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.14M in Q2 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Trek Financial held 4,958 shares of Oracle worth $729K as of Q1 2026.
  • Trek Financial bought 622 Oracle shares in Q1 2026, an estimated $101K.
  • Oracle made up 0.04% of Trek Financial's portfolio in Q1 2026, its #259 holding.
  • Trek Financial first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
  • Trek Financial's Oracle position peaked at $7.14M in Q2 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.