Twin Capital Management’s Oracle ORCL Stock Holding History

Twin Capital Management’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	$4.51M	Sell	30,674 -5,071	-14%	-$824K	0.58%	33
2025 Q4	$6.97M	Buy	35,745 +3,208	+10%	+$764K	0.86%	15
2025 Q3	$9.15M	Sell	32,537 -7,463	-19%	-$1.9M	1.15%	12
2025 Q2	$8.75M	Sell	40,000 -885	-2%	-$143K	0.93%	15
2025 Q1	$5.72M	Buy	40,885 +8,653	+27%	+$1.41M	0.67%	33
2024 Q4	$5.37M	Buy	32,232 +11,444	+55%	+$2.03M	0.59%	32
2024 Q3	$3.54M	Buy	20,788 +11,554	+125%	+$1.67M	0.4%	64
2024 Q2	$1.3M	Buy	9,234 +52	+0.6%	+$6.46K	0.15%	156
2024 Q1	$1.15M	Sell	9,182 -6,849	-43%	-$784K	0.14%	165
2023 Q4	$1.69M	Hold	16,031	–	–	0.22%	132
2023 Q3	$1.7M	Buy	+16,031	New	+$1.86M	0.24%	122
2022 Q3	–	Sell	-5,230	Closed	-$365K	–	307
2022 Q2	$365K	Hold	5,230	–	–	0.05%	269
2022 Q1	$433K	Sell	5,230 -4,570	-47%	-$370K	0.05%	255
2021 Q4	$855K	Buy	9,800 +430	+5%	+$40.4K	0.09%	215
2021 Q3	$816K	Sell	9,370 -980	-9%	-$86.6K	0.08%	224
2021 Q2	$806K	Sell	10,350 -840	-8%	-$65.8K	0.07%	231
2021 Q1	$785K	Sell	11,190 -9,390	-46%	-$608K	0.08%	228
2020 Q4	$1.33M	Sell	20,580 -874	-4%	-$52K	0.12%	182
2020 Q3	$1.28M	Sell	21,454 -127,931	-86%	-$7.27M	0.12%	182
2020 Q2	$8.26M	Sell	149,385 -19,346	-11%	-$1.02M	0.79%	25
2020 Q1	$8.15M	Buy	168,731 +29,720	+21%	+$1.53M	0.88%	24
2019 Q4	$7.37M	Sell	139,011 -60,071	-30%	-$3.31M	0.62%	37
2019 Q3	$11M	Buy	199,082 +67,318	+51%	+$3.72M	0.79%	31
2019 Q2	$7.51M	Sell	131,764 -38,156	-22%	-$2.06M	0.52%	52
2019 Q1	$9.13M	Buy	169,920 +2,770	+2%	+$141K	0.45%	66
2018 Q4	$7.55M	Buy	167,150 +9,090	+6%	+$436K	0.43%	68
2018 Q3	$8.15M	Sell	158,060 -51,500	-25%	-$2.5M	0.37%	82
2018 Q2	$9.23M	Buy	209,560 +72,200	+53%	+$3.33M	0.46%	63
2018 Q1	$6.28M	Sell	137,360 -5,830	-4%	-$290K	0.32%	105
2017 Q4	$6.77M	Sell	143,190 -63,390	-31%	-$3.11M	0.33%	101
2017 Q3	$9.99M	Buy	+206,580	New	+$10.3M	0.52%	54
2017 Q1	–	Sell	-41,331	Closed	-$1.59M	–	352
2016 Q4	$1.59M	Sell	41,331 -7,964	-16%	-$311K	0.1%	245
2016 Q3	$1.94M	Sell	49,295 -5,734	-10%	-$234K	0.13%	221
2016 Q2	$2.25M	Buy	55,029 +42,499	+339%	+$1.7M	0.17%	157
2016 Q1	$513K	Hold	12,530	–	–	0.04%	251
2015 Q4	$458K	Sell	12,530 -300	-2%	-$11.5K	0.04%	249
2015 Q3	$463K	Sell	12,830 -3,300	-20%	-$127K	0.04%	235
2015 Q2	$650K	Sell	16,130 -590	-4%	-$25.6K	0.06%	204
2015 Q1	$721K	Sell	16,720 -200	-1%	-$8.67K	0.06%	208
2014 Q4	$761K	Sell	16,920 -57,650	-77%	-$2.35M	0.07%	211
2014 Q3	$2.85M	Sell	74,570 -6,720	-8%	-$272K	0.29%	108
2014 Q2	$3.29M	Sell	81,290 -19,740	-20%	-$812K	0.33%	96
2014 Q1	$4.13M	Sell	101,030 -39,550	-28%	-$1.51M	0.44%	59
2013 Q4	$5.38M	Buy	140,580 +34,840	+33%	+$1.2M	0.58%	39
2013 Q3	$3.51M	Buy	105,740 +800	+0.8%	+$26K	0.37%	73
2013 Q2	$3.22M	Buy	+104,940	New	+$3.48M	0.34%	78

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Capital Management's ORCL Position: Q1 2026 in Review

Twin Capital Management reduced its Oracle (ORCL) stake by 14% in Q1 2026, selling an estimated $824K and leaving 30,674 shares worth $4.51M. The position accounts for 0.58% of the portfolio, ranked #33.

Twin Capital Management first reported a position in ORCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $11M in Q3 2019. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Twin Capital Management held 30,674 shares of Oracle worth $4.51M as of Q1 2026.
Twin Capital Management sold 5,071 Oracle shares in Q1 2026, an estimated $824K.
Oracle made up 0.58% of Twin Capital Management's portfolio in Q1 2026, its #33 holding.
Twin Capital Management first reported a position in Oracle in Q2 2013 and has held it in 46 quarters since.
Twin Capital Management's Oracle position peaked at $11M in Q3 2019.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.