VCM
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Virtue Capital Management’s Oracle ORCL Stock Holding History

Virtue 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 		$413K Buy
2,974
+1,534
+107% +$249K 0.06% 214
2025
Q4 		$282K Sell
1,440
-13,057
-90% -$3.11M 0.04% 250
2025
Q3 		$369K Buy
14,497
+8,947
+161% +$2.28M 0.06% 214
2025
Q2 		$1.21M Sell
5,550
-756
-12% -$122K 0.22% 73
2025
Q1 		$881K Buy
6,306
+3,408
+118% +$555K 0.1% 162
2024
Q4 		$483K Buy
2,898
+515
+22% +$91.5K 0.1% 151
2024
Q3 		$406K Sell
2,383
-750
-24% -$109K 0.08% 172
2024
Q2 		$447K Sell
3,133
-148
-5% -$18.4K 0.08% 232
2024
Q1 		$398K Sell
3,281
-1,323
-29% -$151K 0.07% 246
2023
Q4 		$473K Sell
4,604
-4,046
-47% -$442K 0.1% 210
2023
Q3 		$1M Hold
8,650
– – 0.17% 114
2023
Q2 		$1M Sell
8,650
-447
-5% -$46.2K 0.17% 114
2023
Q1 		$852K Buy
+9,097
New +$798K 0.14% 126
2020
Q1 		– Sell
-7,755
Closed -$411K – 157
2019
Q4 		$411K Buy
7,755
+1,465
+23% +$80.6K 0.12% 167
2019
Q3 		$346K Buy
+6,290
New +$347K 0.11% 179
2018
Q4 		– Sell
-6,540
Closed -$337K – 194
2018
Q3 		$337K Buy
6,540
+1,879
+40% +$91.3K 0.07% 216
2018
Q2 		$205K Sell
4,661
-1,671
-26% -$77K 0.1% 190
2018
Q1 		$290K Sell
6,332
-2,187
-26% -$109K 0.15% 154
2017
Q4 		$403K Buy
+8,519
New +$418K 0.23% 122

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

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

Virtue Capital Management increased its Oracle (ORCL) stake by 107% in Q1 2026, buying an estimated $249K and bringing the position to 2,974 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #214.

Virtue Capital Management first reported a position in ORCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Virtue Capital Management held 2,974 shares of Oracle worth $413K as of Q1 2026.
  • Virtue Capital Management bought 1,534 Oracle shares in Q1 2026, an estimated $249K.
  • Oracle made up 0.06% of Virtue Capital Management's portfolio in Q1 2026, its #214 holding.
  • Virtue Capital Management first reported a position in Oracle in Q4 2017 and has held it in 19 quarters since.
  • Virtue Capital Management's Oracle position peaked at $1.21M in Q2 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.