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Vestor Capital’s Oracle ORCL Stock Holding History

Vestor Capital’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 		$1.64M Buy
11,153
+10,758
+2,724% +$1.75M 0.12% 82
2025
Q4 		$2.28M Sell
395
-72,933
-99% -$17.4M 0.16% 62
2025
Q3 		$20.6M Buy
73,328
+70,931
+2,959% +$18.1M 1.32% 18
2025
Q2 		$137K Sell
2,397
-4,998
-68% -$807K 0.01% 173
2025
Q1 		$1.03M Sell
7,395
-122,832
-94% -$20M 0.09% 86
2024
Q4 		$21.7M Buy
130,227
+40,676
+45% +$7.23M 1.66% 13
2024
Q3 		$15.3M Buy
89,551
+24,525
+38% +$3.55M 1.2% 20
2024
Q2 		$9.18M Buy
65,026
+54,967
+546% +$6.83M 0.74% 26
2024
Q1 		$1.26M Sell
10,059
-120,216
-92% -$13.8M 0.11% 86
2023
Q4 		$13.7M Buy
130,275
+31,368
+32% +$3.42M 1.31% 25
2023
Q3 		$10.5M Buy
98,907
+1,085
+1% +$126K 1.14% 29
2023
Q2 		$11.7M Buy
97,822
+7,016
+8% +$725K 1.23% 26
2023
Q1 		$8.44M Buy
90,806
+60,808
+203% +$5.33M 0.99% 33
2022
Q4 		$2.45M Buy
+29,998
New +$2.28M 0.3% 74
2021
Q4 		– Sell
-810
Closed -$71K – 241
2021
Q3 		$71K Hold
810
– – 0.01% 175
2021
Q2 		$63K Sell
810
-285
-26% -$22.3K 0.01% 174
2021
Q1 		$77K Buy
1,095
+285
+35% +$18.5K 0.01% 156
2020
Q4 		$52K Buy
+810
New +$48.2K 0.01% 174
2019
Q3 		– Sell
-841
Closed -$48K – 143
2019
Q2 		$48K Sell
841
-1,558
-65% -$84.3K 0.01% 118
2019
Q1 		$129K Buy
2,399
+1,319
+122% +$67.2K 0.02% 87
2018
Q4 		$49K Buy
1,080
+65
+6% +$3.12K 0.01% 106
2018
Q3 		$52K Sell
1,015
-555
-35% -$27K 0.01% 106
2018
Q2 		$69K Sell
1,570
-35
-2% -$1.61K 0.01% 100
2018
Q1 		$73K Sell
1,605
-44,735
-97% -$2.22M 0.02% 98
2017
Q4 		$2.19M Buy
46,340
+315
+0.7% +$15.5K 0.47% 59
2017
Q3 		$2.23M Buy
46,025
+44,850
+3,817% +$2.23M 0.5% 55
2017
Q2 		$59K Hold
1,175
– – 0.01% 111
2017
Q1 		$52K Hold
1,175
– – 0.01% 137
2016
Q4 		$45K Sell
1,175
-135,713
-99% -$5.31M 0.01% 92
2016
Q3 		$5.38M Buy
136,888
+2,280
+2% +$92.9K 1.47% 34
2016
Q2 		$5.51M Buy
134,608
+2,410
+2% +$96.2K 1.56% 33
2016
Q1 		$5.41M Buy
132,198
+4,287
+3% +$159K 1.58% 30
2015
Q4 		$4.67M Sell
127,911
-12,628
-9% -$482K 1.38% 36
2015
Q3 		$5.08M Buy
140,539
+320
+0.2% +$12.3K 1.61% 30
2015
Q2 		$5.65M Buy
140,219
+63,845
+84% +$2.77M 1.7% 26
2015
Q1 		$3.3M Sell
76,374
-2,941
-4% -$127K 1.1% 39
2014
Q4 		$3.57M Sell
79,315
-180
-0.2% -$7.33K 1.04% 44
2014
Q3 		$3.04M Sell
79,495
-38
-0% -$1.54K 1.01% 47
2014
Q2 		$3.22M Sell
79,533
-439
-0.5% -$18.1K 1.09% 47
2014
Q1 		$3.27M Sell
79,972
-10,349
-11% -$394K 1.16% 43
2013
Q4 		$3.46M Sell
90,321
-1,618
-2% -$55.6K 1.25% 42
2013
Q3 		$3.05M Buy
91,939
+72
+0.1% +$2.34K 1.24% 42
2013
Q2 		$2.82M Buy
+91,867
New +$3.05M 1.22% 44

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

Vestor Capital's ORCL Position: Q1 2026 in Review

Vestor Capital increased its Oracle (ORCL) stake by 2,724% in Q1 2026, buying an estimated $1.75M and bringing the position to 11,153 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #82.

Vestor Capital first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $21.7M in Q4 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vestor Capital held 11,153 shares of Oracle worth $1.64M as of Q1 2026.
  • Vestor Capital bought 10,758 Oracle shares in Q1 2026, an estimated $1.75M.
  • Oracle made up 0.12% of Vestor Capital's portfolio in Q1 2026, its #82 holding.
  • Vestor Capital first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
  • Vestor Capital's Oracle position peaked at $21.7M in Q4 2024.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.