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Waterloo Capital’s Oracle ORCL Stock Holding History

Waterloo 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 		$1.61M Sell
10,971
-1,258
-10% -$204K 0.11% 166
2025
Q4 		$2.38M Sell
12,229
-2,171
-15% -$517K 0.17% 125
2025
Q3 		$4.05M Sell
14,400
-241
-2% -$61.4K 0.3% 83
2025
Q2 		$3.2M Sell
14,641
-184
-1% -$29.7K 0.26% 94
2025
Q1 		$2.07M Buy
14,825
+3,004
+25% +$489K 0.19% 120
2024
Q4 		$1.97M Sell
11,821
-473
-4% -$84K 0.21% 109
2024
Q3 		$2.09M Buy
12,294
+3,360
+38% +$487K 0.23% 106
2024
Q2 		$1.26M Buy
8,934
+510
+6% +$63.3K 0.15% 133
2024
Q1 		$1.06M Buy
8,424
+2,703
+47% +$309K 0.14% 140
2023
Q4 		$603K Buy
5,721
+2,463
+76% +$269K 0.1% 185
2023
Q3 		$345K Buy
3,258
+1,047
+47% +$121K 0.1% 136
2023
Q2 		$263K Buy
+2,211
New +$229K 0.08% 151

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

Waterloo Capital's ORCL Position: Q1 2026 in Review

Waterloo Capital reduced its Oracle (ORCL) stake by 10% in Q1 2026, selling an estimated $204K and leaving 10,971 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #166.

Waterloo Capital first reported a position in ORCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.05M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Waterloo Capital held 10,971 shares of Oracle worth $1.61M as of Q1 2026.
  • Waterloo Capital sold 1,258 Oracle shares in Q1 2026, an estimated $204K.
  • Oracle made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #166 holding.
  • Waterloo Capital first reported a position in Oracle in Q2 2023 and has held it in 12 quarters since.
  • Waterloo Capital's Oracle position peaked at $4.05M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.