Viewpoint Capital Management’s Oracle ORCL Stock Holding History

Viewpoint Capital Management’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	$2.31M	Sell	15,714 -1,000	-6%	-$163K	1.08%	30
2025 Q4	$3.26M	Sell	16,714 -12	-0.1%	-$2.86K	1.41%	18
2025 Q3	$4.7M	Buy	16,726 +12	+0.1%	+$3.06K	2.07%	13
2025 Q2	$3.65M	Sell	16,714 -1	-0%	-$161	1.79%	15
2025 Q1	$2.34M	Hold	16,715	–	–	1.26%	25
2024 Q4	$2.79M	Buy	16,715 +5	+0%	+$888	1.46%	19
2024 Q3	$2.82M	Hold	16,710	–	–	1.58%	19
2024 Q2	$2.36M	Hold	16,710	–	–	1.44%	21
2024 Q1	$2.1M	Hold	16,710	–	–	1.33%	23
2023 Q4	$1.76M	Hold	16,710	–	–	1.23%	23
2023 Q3	$1.77M	Hold	16,710	–	–	1.41%	24
2023 Q2	$1.99M	Hold	16,710	–	–	1.54%	21
2023 Q1	$1.55M	Hold	16,710	–	–	1.39%	24
2022 Q4	$1.37M	Hold	16,710	–	–	1.32%	24
2022 Q3	$1.02M	Hold	16,710	–	–	1.01%	27
2022 Q2	$1.17M	Hold	16,710	–	–	1.1%	24
2022 Q1	$1.38M	Hold	16,710	–	–	1.07%	26
2021 Q4	$1.46M	Buy	+16,710	New	+$1.57M	1.06%	27

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Viewpoint Capital Management's ORCL Position: Q1 2026 in Review

Viewpoint Capital Management reduced its Oracle (ORCL) stake by 6% in Q1 2026, selling an estimated $163K and leaving 15,714 shares worth $2.31M. The position accounts for 1.08% of the portfolio, ranked #30.

Viewpoint Capital Management first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.7M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Viewpoint Capital Management held 15,714 shares of Oracle worth $2.31M as of Q1 2026.
Viewpoint Capital Management sold 1,000 Oracle shares in Q1 2026, an estimated $163K.
Oracle made up 1.08% of Viewpoint Capital Management's portfolio in Q1 2026, its #30 holding.
Viewpoint Capital Management first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
Viewpoint Capital Management's Oracle position peaked at $4.7M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.