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Verus Capital Partners’s Oracle ORCL Stock Holding History

Verus Capital Partners’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 		$2.95M Sell
20,045
-2,273
-10% -$369K 0.2% 79
2025
Q4 		$4.35M Buy
22,318
+3,310
+17% +$788K 0.29% 64
2025
Q3 		$5.35M Buy
19,008
+305
+2% +$77.7K 0.41% 42
2025
Q2 		$4.09M Buy
18,703
+940
+5% +$152K 0.36% 45
2025
Q1 		$2.48M Buy
17,763
+496
+3% +$80.8K 0.25% 63
2024
Q4 		$2.88M Buy
17,267
+996
+6% +$177K 0.27% 51
2024
Q3 		$2.77M Sell
16,271
-66
-0.4% -$9.56K 0.27% 53
2024
Q2 		$2.31M Buy
16,337
+47
+0.3% +$5.84K 0.24% 64
2024
Q1 		$2.05M Buy
16,290
+3
+0% +$343 0.23% 66
2023
Q4 		$1.72M Buy
16,287
+104
+0.6% +$11.3K 0.21% 72
2023
Q3 		$1.71M Buy
16,183
+14,210
+720% +$1.64M 0.24% 69
2023
Q2 		$235K Buy
+1,973
New +$204K 0.03% 251
2022
Q3 		– Sell
-5,619
Closed -$392K – 304
2022
Q2 		$392K Sell
5,619
-150
-3% -$11K 0.08% 186
2022
Q1 		$463K Buy
+5,769
New +$467K 0.07% 195
2020
Q1 		$90K Sell
1,871
-85
-4% -$4.39K 0.03% 339
2019
Q4 		$104K Buy
+1,956
New +$108K 0.03% 369

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

Verus Capital Partners's ORCL Position: Q1 2026 in Review

Verus Capital Partners reduced its Oracle (ORCL) stake by 10% in Q1 2026, selling an estimated $369K and leaving 20,045 shares worth $2.95M. The position accounts for 0.2% of the portfolio, ranked #79.

Verus Capital Partners first reported a position in ORCL in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.35M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Verus Capital Partners held 20,045 shares of Oracle worth $2.95M as of Q1 2026.
  • Verus Capital Partners sold 2,273 Oracle shares in Q1 2026, an estimated $369K.
  • Oracle made up 0.2% of Verus Capital Partners's portfolio in Q1 2026, its #79 holding.
  • Verus Capital Partners first reported a position in Oracle in Q4 2019 and has held it in 16 quarters since.
  • Verus Capital Partners's Oracle position peaked at $5.35M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.