WCM
ORCL icon

Weaver Capital Management’s Oracle ORCL Stock Holding History

Weaver 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 		$5.49M Sell
37,340
-1,443
-4% -$235K 1.19% 23
2025
Q4 		$7.56M Buy
38,783
+8,611
+29% +$2.05M 1.6% 16
2025
Q3 		$8.49M Buy
30,172
+289
+1% +$73.6K 1.84% 14
2025
Q2 		$6.53M Buy
29,883
+788
+3% +$127K 1.6% 13
2025
Q1 		$4.07M Buy
29,095
+1,041
+4% +$169K 1.08% 21
2024
Q4 		$4.67M Sell
28,054
-9
-0% -$1.6K 1.31% 14
2024
Q3 		$4.78M Buy
28,063
+1,790
+7% +$259K 1.43% 11
2024
Q2 		$3.71M Buy
26,273
+4,468
+20% +$555K 1.19% 12
2024
Q1 		$2.74M Sell
21,805
-274
-1% -$31.4K 0.94% 25
2023
Q4 		$2.33M Buy
+22,079
New +$2.41M 0.92% 26

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

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

Weaver Capital Management reduced its Oracle (ORCL) stake by 3.7% in Q1 2026, selling an estimated $235K and leaving 37,340 shares worth $5.49M. The position accounts for 1.19% of the portfolio, ranked #23.

Weaver Capital Management first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.49M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Weaver Capital Management held 37,340 shares of Oracle worth $5.49M as of Q1 2026.
  • Weaver Capital Management sold 1,443 Oracle shares in Q1 2026, an estimated $235K.
  • Oracle made up 1.19% of Weaver Capital Management's portfolio in Q1 2026, its #23 holding.
  • Weaver Capital Management first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Oracle position peaked at $8.49M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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