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Vicus Capital’s Oracle ORCL Stock Holding History

Vicus 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 		$415K Sell
2,823
-2,181
-44% -$355K 0.03% 193
2025
Q4 		$975K Sell
5,004
-1,110
-18% -$264K 0.07% 118
2025
Q3 		$1.72M Buy
6,114
+2,646
+76% +$674K 0.13% 88
2025
Q2 		$758K Buy
3,468
+216
+7% +$34.9K 0.06% 114
2025
Q1 		$455K Sell
3,252
-198
-6% -$32.2K 0.04% 147
2024
Q4 		$575K Buy
3,450
+1,352
+64% +$240K 0.05% 128
2024
Q3 		$357K Sell
2,098
-2,126
-50% -$308K 0.03% 165
2024
Q2 		$596K Sell
4,224
-27
-0.6% -$3.35K 0.05% 139
2024
Q1 		$534K Buy
+4,251
New +$487K 0.05% 149
2023
Q4 		– Sell
-5,727
Closed -$607K – 243
2023
Q3 		$607K Buy
+5,727
New +$663K 0.06% 124
2022
Q3 		– Sell
-3,418
Closed -$239K – 220
2022
Q2 		$239K Sell
3,418
-227
-6% -$16.6K 0.03% 193
2022
Q1 		$302K Sell
3,645
-230
-6% -$18.6K 0.03% 182
2021
Q4 		$304K Buy
+3,875
New +$364K 0.03% 176
2021
Q2 		– Sell
-8,254
Closed -$579K – 220
2021
Q1 		$579K Buy
8,254
+228
+3% +$14.8K 0.07% 138
2020
Q4 		$519K Sell
8,026
-628
-7% -$37.4K 0.06% 133
2020
Q3 		$517K Buy
8,654
+456
+6% +$25.9K 0.07% 130
2020
Q2 		$453K Sell
8,198
-2,528
-24% -$134K 0.07% 131
2020
Q1 		$518K Sell
10,726
-1,879
-15% -$97K 0.1% 105
2019
Q4 		$668K Buy
12,605
+2,325
+23% +$128K 0.1% 106
2019
Q3 		$566K Sell
10,280
-864
-8% -$47.7K 0.08% 146
2019
Q2 		$635K Sell
11,144
-942
-8% -$51K 0.09% 133
2019
Q1 		$649K Sell
12,086
-665
-5% -$33.9K 0.1% 126
2018
Q4 		$576K Buy
12,751
+1,838
+17% +$88.1K 0.1% 130
2018
Q3 		$563K Buy
10,913
+1,361
+14% +$66.1K 0.09% 141
2018
Q2 		$421K Buy
9,552
+3,769
+65% +$174K 0.07% 156
2018
Q1 		$265K Buy
+5,783
New +$287K 0.05% 210

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

Vicus Capital's ORCL Position: Q1 2026 in Review

Vicus Capital reduced its Oracle (ORCL) stake by 44% in Q1 2026, selling an estimated $355K and leaving 2,823 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #193.

Vicus Capital first reported a position in ORCL in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.72M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vicus Capital held 2,823 shares of Oracle worth $415K as of Q1 2026.
  • Vicus Capital sold 2,181 Oracle shares in Q1 2026, an estimated $355K.
  • Oracle made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #193 holding.
  • Vicus Capital first reported a position in Oracle in Q1 2018 and has held it in 26 quarters since.
  • Vicus Capital's Oracle position peaked at $1.72M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.