VFG
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V2 Financial group’s Oracle ORCL Stock Holding History

V2 Financial group’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 		$373K Buy
2,533
+157
+7% +$25.5K 0.17% 67
2025
Q4 		$463K Buy
2,376
+276
+13% +$65.7K 0.23% 55
2025
Q3 		$591K Hold
2,100
– – 0.33% 47
2025
Q2 		$459K Hold
2,100
– – 0.28% 48
2025
Q1 		$294K Hold
2,100
– – 0.19% 60
2024
Q4 		$350K Hold
2,100
– – 0.21% 56
2024
Q3 		$358K Hold
2,100
– – 0.23% 50
2024
Q2 		$290K Hold
2,100
– – 0.19% 55
2024
Q1 		$264K Buy
+2,100
New +$240K 0.18% 55
2021
Q1 		– Sell
-3,275
Closed -$212K – 65
2020
Q4 		$212K Buy
+3,275
New +$195K 0.21% 62

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

V2 Financial group's ORCL Position: Q1 2026 in Review

V2 Financial group increased its Oracle (ORCL) stake by 6.6% in Q1 2026, buying an estimated $25.5K and bringing the position to 2,533 shares worth $373K. The position accounts for 0.17% of the portfolio, ranked #67.

V2 Financial group first reported a position in ORCL in Q4 2020 and has held it in 10 quarters since. The position peaked at $591K in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • V2 Financial group held 2,533 shares of Oracle worth $373K as of Q1 2026.
  • V2 Financial group bought 157 Oracle shares in Q1 2026, an estimated $25.5K.
  • Oracle made up 0.17% of V2 Financial group's portfolio in Q1 2026, its #67 holding.
  • V2 Financial group first reported a position in Oracle in Q4 2020 and has held it in 10 quarters since.
  • V2 Financial group's Oracle position peaked at $591K in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.