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Truvestments Capital’s Oracle ORCL Stock Holding History

Truvestments 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 		$2.84M Sell
19,281
-449
-2% -$73K 0.51% 47
2025
Q4 		$3.85M Sell
19,730
-923
-4% -$220K 0.7% 33
2025
Q3 		$5.81M Buy
20,653
+44
+0.2% +$11.2K 1.05% 13
2025
Q2 		$4.51M Sell
20,609
-199
-1% -$32.1K 0.9% 27
2025
Q1 		$2.91M Buy
20,808
+1,370
+7% +$223K 0.63% 56
2024
Q4 		$3.24M Sell
19,438
-895
-4% -$159K 0.83% 25
2024
Q3 		$3.46M Buy
20,333
+18,224
+864% +$2.64M 0.93% 24
2024
Q2 		$298K Buy
2,109
+29
+1% +$3.6K 0.12% 165
2024
Q1 		$261K Sell
2,080
-1,342
-39% -$154K 0.1% 178
2023
Q4 		$361K Sell
3,422
-21
-0.6% -$2.29K 0.16% 127
2023
Q3 		$365K Buy
3,443
+121
+4% +$14K 0.19% 102
2023
Q2 		$396K Buy
3,322
+30
+0.9% +$3.1K 0.2% 95
2023
Q1 		$306K Buy
3,292
+1,084
+49% +$95.1K 0.16% 110
2022
Q4 		$180K Sell
2,208
-659
-23% -$50.1K 0.1% 155
2022
Q3 		$175K Buy
2,867
+572
+25% +$41.9K 0.11% 157
2022
Q2 		$160K Sell
2,295
-148
-6% -$10.8K 0.09% 175
2022
Q1 		$202K Buy
2,443
+455
+23% +$36.8K 0.11% 173
2021
Q4 		$173K Buy
1,988
+56
+3% +$5.26K 0.09% 172
2021
Q3 		$168K Buy
1,932
+129
+7% +$11.4K 0.09% 165
2021
Q2 		$140K Sell
1,803
-149
-8% -$11.7K 0.08% 177
2021
Q1 		$137K Buy
1,952
+289
+17% +$18.7K 0.08% 188
2020
Q4 		$107K Buy
1,663
+1,063
+177% +$63.3K 0.07% 186
2020
Q3 		$36K Sell
600
-556
-48% -$31.6K 0.03% 200
2020
Q2 		$63K Buy
1,156
+273
+31% +$14.5K 0.06% 186
2020
Q1 		$42K Sell
883
-4,155
-82% -$214K 0.05% 190
2019
Q4 		$267K Buy
5,038
+1
+0% +$55 0.18% 115
2019
Q3 		$277K Sell
5,037
-479
-9% -$26.5K 0.18% 109
2019
Q2 		$314K Buy
5,516
+2,668
+94% +$144K 0.21% 104
2019
Q1 		$153K Buy
+2,848
New +$145K 0.12% 125
2018
Q3 		$107K Buy
+2,080
New +$101K 0.05% 245

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

Truvestments Capital's ORCL Position: Q1 2026 in Review

Truvestments Capital reduced its Oracle (ORCL) stake by 2.3% in Q1 2026, selling an estimated $73K and leaving 19,281 shares worth $2.84M. The position accounts for 0.51% of the portfolio, ranked #47.

Truvestments Capital first reported a position in ORCL in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.81M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Truvestments Capital held 19,281 shares of Oracle worth $2.84M as of Q1 2026.
  • Truvestments Capital sold 449 Oracle shares in Q1 2026, an estimated $73K.
  • Oracle made up 0.51% of Truvestments Capital's portfolio in Q1 2026, its #47 holding.
  • Truvestments Capital first reported a position in Oracle in Q3 2018 and has held it in 30 quarters since.
  • Truvestments Capital's Oracle position peaked at $5.81M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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