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Vestcor Inc’s Oracle ORCL Stock Holding History

Vestcor Inc’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 		$8.09M Buy
54,958
+8,639
+19% +$1.4M 0.22% 105
2025
Q4 		$9.03M Sell
46,319
-6,445
-12% -$1.53M 0.26% 93
2025
Q3 		$14.8M Sell
52,764
-12,690
-19% -$3.23M 0.44% 44
2025
Q2 		$14.3M Sell
65,454
-45,335
-41% -$7.32M 0.43% 53
2025
Q1 		$15.5M Buy
110,789
+9,857
+10% +$1.6M 0.52% 46
2024
Q4 		$16.8M Sell
100,932
-2,618
-3% -$465K 0.56% 40
2024
Q3 		$17.6M Sell
103,550
-9,321
-8% -$1.35M 0.56% 35
2024
Q2 		$15.9M Sell
112,871
-11,272
-9% -$1.4M 0.54% 38
2024
Q1 		$15.6M Sell
124,143
-33,266
-21% -$3.81M 0.53% 40
2023
Q4 		$16.6M Sell
157,409
-28,517
-15% -$3.11M 0.56% 33
2023
Q3 		$19.7M Buy
185,926
+5,005
+3% +$579K 0.72% 28
2023
Q2 		$21.5M Sell
180,921
-30,858
-15% -$3.19M 0.79% 22
2023
Q1 		$19.7M Buy
211,779
+4,896
+2% +$429K 0.72% 25
2022
Q4 		$16.9M Sell
206,883
-26,349
-11% -$2M 0.62% 35
2022
Q3 		$14.2M Buy
233,232
+19,442
+9% +$1.42M 0.54% 39
2022
Q2 		$14.9M Buy
213,790
+4,058
+2% +$297K 0.56% 35
2022
Q1 		$17.4M Buy
209,732
+6,268
+3% +$508K 0.6% 33
2021
Q4 		$17.7M Buy
203,464
+3,369
+2% +$316K 0.63% 33
2021
Q3 		$17.4M Sell
200,095
-7,982
-4% -$705K 0.63% 35
2021
Q2 		$16.2M Sell
208,077
-4,644
-2% -$364K 0.55% 41
2021
Q1 		$14.9M Buy
212,721
+23,477
+12% +$1.52M 0.56% 31
2020
Q4 		$12.2M Buy
189,244
+42,059
+29% +$2.5M 0.51% 41
2020
Q3 		$8.79M Sell
147,185
-4,465
-3% -$254K 0.41% 68
2020
Q2 		$8.38M Buy
151,650
+101,797
+204% +$5.39M 0.43% 67
2020
Q1 		$2.41M Buy
49,853
+8,455
+20% +$436K 0.14% 183
2019
Q4 		$2.19M Buy
+41,398
New +$2.28M 0.1% 242

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

Vestcor Inc's ORCL Position: Q1 2026 in Review

Vestcor Inc increased its Oracle (ORCL) stake by 19% in Q1 2026, buying an estimated $1.4M and bringing the position to 54,958 shares worth $8.09M. The position accounts for 0.22% of the portfolio, ranked #105.

Vestcor Inc first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.5M in Q2 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vestcor Inc held 54,958 shares of Oracle worth $8.09M as of Q1 2026.
  • Vestcor Inc bought 8,639 Oracle shares in Q1 2026, an estimated $1.4M.
  • Oracle made up 0.22% of Vestcor Inc's portfolio in Q1 2026, its #105 holding.
  • Vestcor Inc first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Oracle position peaked at $21.5M in Q2 2023.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.