VCM
ORCL icon

Vision Capital Management’s Oracle ORCL Stock Holding History

Vision 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 		$228K Hold
1,548
– – 0.03% 138
2025
Q4 		$302K Sell
1,548
-450
-23% -$107K 0.04% 124
2025
Q3 		$562K Buy
1,998
+7
+0.4% +$1.78K 0.07% 95
2025
Q2 		$435K Hold
1,991
– – 0.06% 102
2025
Q1 		$278K Buy
+1,991
New +$324K 0.04% 117
2016
Q2 		– Sell
-90,851
Closed -$3.72M – 86
2016
Q1 		$3.72M Sell
90,851
-98,345
-52% -$3.64M 0.91% 45
2015
Q4 		$6.91M Sell
189,196
-126,905
-40% -$4.85M 1.58% 33
2015
Q3 		$11.4M Sell
316,101
-7,188
-2% -$276K 2.55% 16
2015
Q2 		$13M Sell
323,289
-90,548
-22% -$3.93M 2.43% 14
2015
Q1 		$17.9M Sell
413,837
-141,250
-25% -$6.12M 2.67% 11
2014
Q4 		$25M Sell
555,087
-71,070
-11% -$2.89M 2.87% 7
2014
Q3 		$24M Buy
626,157
+82,290
+15% +$3.33M 2.98% 5
2014
Q2 		$22M Sell
543,867
-4,491
-0.8% -$185K 2.63% 12
2014
Q1 		$22.4M Sell
548,358
-21,230
-4% -$808K 2.73% 9
2013
Q4 		$21.8M Sell
569,588
-39,150
-6% -$1.35M 2.59% 14
2013
Q3 		$20.2M Buy
608,738
+138,891
+30% +$4.51M 2.39% 28
2013
Q2 		$14.4M Buy
+469,847
New +$15.6M 2.31% 33

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

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

Vision Capital Management held its Oracle (ORCL) position steady in Q1 2026 at 1,548 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #138.

Vision Capital Management first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $25M in Q4 2014. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Vision Capital Management held 1,548 shares of Oracle worth $228K as of Q1 2026.
  • Vision Capital Management left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.03% of Vision Capital Management's portfolio in Q1 2026, its #138 holding.
  • Vision Capital Management first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Vision Capital Management's Oracle position peaked at $25M in Q4 2014.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.