Twin Lakes Capital Management’s Oracle ORCL Stock Holding History

Twin Lakes 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	$44.1K	Hold	300	–	–	0.02%	140
2025 Q4	$58.5K	Hold	300	–	–	0.03%	127
2025 Q3	$84.4K	Hold	300	–	–	0.04%	110
2025 Q2	$65.6K	Hold	300	–	–	0.04%	116
2025 Q1	$41.9K	Sell	300 -500	-63%	-$81.4K	0.03%	137
2024 Q4	$133K	Hold	800	–	–	0.09%	95
2024 Q3	$136K	Hold	800	–	–	0.09%	94
2024 Q2	$113K	Hold	800	–	–	0.08%	102
2024 Q1	$100K	Hold	800	–	–	0.07%	105
2023 Q4	$84.3K	Hold	800	–	–	0.06%	110
2023 Q3	$84.7K	Hold	800	–	–	0.06%	106
2023 Q2	$95.3K	Hold	800	–	–	0.07%	106
2023 Q1	$74.3K	Hold	800	–	–	0.06%	114
2022 Q4	$65.4K	Hold	800	–	–	0.05%	121
2022 Q3	$49K	Hold	800	–	–	0.04%	137
2022 Q2	$56K	Hold	800	–	–	0.04%	104
2022 Q1	$66K	Hold	800	–	–	0.04%	140
2021 Q4	$70K	Hold	800	–	–	0.04%	140
2021 Q3	$70K	Hold	800	–	–	0.04%	132
2021 Q2	$62K	Hold	800	–	–	0.03%	124
2021 Q1	$56K	Buy	+800	New	+$51.8K	0.03%	124

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

Twin Lakes Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 300 shares worth $44.1K. The position accounts for 0.02% of the portfolio, ranked #140.

Twin Lakes Capital Management first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $136K in Q3 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Twin Lakes Capital Management held 300 shares of Oracle worth $44.1K as of Q1 2026.
Twin Lakes Capital Management left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #140 holding.
Twin Lakes Capital Management first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Oracle position peaked at $136K in Q3 2024.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.