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Wellington Shields Capital Management’s Oracle ORCL Stock Holding History

Wellington Shields 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 		$380K Sell
2,583
-397
-13% -$64.5K 0.06% 181
2025
Q4 		$581K Buy
2,980
+2
+0.1% +$476 0.08% 144
2025
Q3 		$838K Sell
2,978
-98
-3% -$25K 0.13% 120
2025
Q2 		$673K Buy
3,076
+304
+11% +$49.1K 0.11% 130
2025
Q1 		$388K Buy
2,772
+403
+17% +$65.6K 0.07% 161
2024
Q4 		$395K Buy
2,369
+2
+0.1% +$355 0.07% 170
2024
Q3 		$403K Sell
2,367
-77
-3% -$11.2K 0.07% 177
2024
Q2 		$345K Buy
2,444
+1,049
+75% +$130K 0.06% 189
2024
Q1 		$175K Buy
1,395
+100
+8% +$11.4K 0.03% 239
2023
Q4 		$137K Hold
1,295
– – 0.02% 244
2023
Q3 		$137K Sell
1,295
-300
-19% -$34.7K 0.02% 244
2023
Q2 		$190K Buy
1,595
+300
+23% +$31K 0.02% 228
2023
Q1 		$120K Hold
1,295
– – 0.01% 252
2022
Q4 		$106K Hold
1,295
– – 0.01% 260
2022
Q3 		$79K Hold
1,295
– – 0.02% 259
2022
Q2 		$90K Sell
1,295
-200
-13% -$14.6K 0.01% 258
2022
Q1 		$124K Buy
+1,495
New +$121K 0.01% 267
2021
Q2 		– Sell
-70,265
Closed -$4.93M – 294
2021
Q1 		$4.93M Buy
+70,265
New +$4.55M 0.47% 45
2019
Q2 		– Sell
-6,445
Closed -$346K – 287
2019
Q1 		$346K Sell
6,445
-250
-4% -$12.7K 0.06% 221
2018
Q4 		$302K Hold
6,695
– – 0.06% 218
2018
Q3 		$345K Hold
6,695
– – 0.06% 230
2018
Q2 		$295K Hold
6,695
– – 0.05% 247
2018
Q1 		$306K Hold
6,695
– – 0.05% 261
2017
Q4 		$317K Buy
+6,695
New +$328K 0.05% 272
2014
Q4 		– Sell
-8,345
Closed -$319K – 354
2014
Q3 		$319K Buy
+8,345
New +$338K 0.05% 267

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

Wellington Shields Capital Management's ORCL Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Oracle (ORCL) stake by 13% in Q1 2026, selling an estimated $64.5K and leaving 2,583 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #181.

Wellington Shields Capital Management first reported a position in ORCL in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.93M in Q1 2021. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Wellington Shields Capital Management held 2,583 shares of Oracle worth $380K as of Q1 2026.
  • Wellington Shields Capital Management sold 397 Oracle shares in Q1 2026, an estimated $64.5K.
  • Oracle made up 0.06% of Wellington Shields Capital Management's portfolio in Q1 2026, its #181 holding.
  • Wellington Shields Capital Management first reported a position in Oracle in Q3 2014 and has held it in 25 quarters since.
  • Wellington Shields Capital Management's Oracle position peaked at $4.93M in Q1 2021.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.