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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
Q2 		$350K Sell
2,386
-197
-8% -$35.7K 0.04% 210
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Shields Capital Management's ORCL Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Oracle (ORCL) stake by 7.6% in Q2 2026, selling an estimated $35.7K and leaving 2,386 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #210.

Wellington Shields Capital Management first reported a position in ORCL in Q3 2014 and has held it in 26 quarters since. The position peaked at $4.93M in Q1 2021. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Wellington Shields Capital Management held 2,386 shares of Oracle worth $350K as of Q2 2026.
  • Wellington Shields Capital Management sold 197 Oracle shares in Q2 2026, an estimated $35.7K.
  • Oracle made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #210 holding.
  • Wellington Shields Capital Management first reported a position in Oracle in Q3 2014 and has held it in 26 quarters since.
  • Wellington Shields Capital Management's Oracle position peaked at $4.93M in Q1 2021.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.