Vantage Point Financial’s Oracle ORCL Stock Holding History

Vantage Point 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	–	Sell	-1,092	Closed	-$213K	–	183
2025 Q4	$213K	Buy	1,092 +156	+17%	+$37.1K	0.08%	159
2025 Q3	$263K	Buy	+936	New	+$238K	0.1%	133

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantage Point Financial's ORCL Position: Q1 2026 in Review

Vantage Point Financial sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,092 shares — an estimated $213K sold.

Vantage Point Financial first reported a position in ORCL in Q3 2025 and held it in 2 quarters. The position peaked at $263K in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Vantage Point Financial reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Vantage Point Financial sold 1,092 Oracle shares in Q1 2026, an estimated $213K.
Vantage Point Financial first reported a position in Oracle in Q3 2025 and held it in 2 quarters.
Vantage Point Financial's Oracle position peaked at $263K in Q3 2025.
3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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