VIS
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Vega Investment Solutions’s Oracle ORCL Stock Holding History

Vega Investment Solutions’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 		$2.03M Sell
13,769
-13
-0.1% -$2.11K 0.48% 25
2025
Q4 		$2.69M Buy
+13,782
New +$3.28M 0.43% 39
2025
Q2 		$1.05M Sell
4,807
-193
-4% -$31.2K 0.25% 44
2025
Q1 		$703K Buy
+5,000
New +$814K 0.14% 65

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

Vega Investment Solutions's ORCL Position: Q1 2026 in Review

Vega Investment Solutions reduced its Oracle (ORCL) stake by 0.09% in Q1 2026, selling an estimated $2.11K and leaving 13,769 shares worth $2.03M. The position accounts for 0.48% of the portfolio, ranked #25.

Vega Investment Solutions first reported a position in ORCL in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q4 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vega Investment Solutions held 13,769 shares of Oracle worth $2.03M as of Q1 2026.
  • Vega Investment Solutions sold 13 Oracle shares in Q1 2026, an estimated $2.11K.
  • Oracle made up 0.48% of Vega Investment Solutions's portfolio in Q1 2026, its #25 holding.
  • Vega Investment Solutions first reported a position in Oracle in Q1 2025 and has held it in 4 quarters since.
  • Vega Investment Solutions's Oracle position peaked at $2.69M in Q4 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.