Wellington Shields & Co’s Oracle ORCL Stock Holding History

Wellington Shields & Co’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	$580K	Buy	3,942 +112	+3%	+$18.2K	0.15%	126
2025 Q4	$747K	Buy	3,830 +218	+6%	+$51.9K	0.18%	106
2025 Q3	$1.02M	Hold	3,612	–	–	0.26%	86
2025 Q2	$790K	Hold	3,612	–	–	0.22%	104
2025 Q1	$505K	Buy	3,612 +500	+16%	+$81.4K	0.16%	127
2024 Q4	$519K	Sell	3,112 -200	-6%	-$35.5K	0.16%	127
2024 Q3	$564K	Sell	3,312 -500	-13%	-$72.4K	0.17%	117
2024 Q2	$538K	Hold	3,812	–	–	0.18%	116
2024 Q1	$479K	Buy	3,812 +58	+2%	+$6.64K	0.16%	121
2023 Q4	$396K	Sell	3,754 -1,431	-28%	-$156K	0.15%	129
2023 Q3	$549K	Sell	5,185 -57	-1%	-$6.6K	0.14%	110
2023 Q2	$624K	Hold	5,242	–	–	0.15%	98
2023 Q1	$487K	Buy	5,242 +3,242	+162%	+$284K	0.11%	121
2022 Q4	$163K	Sell	2,000 -1,257	-39%	-$95.5K	0.04%	218
2022 Q3	$199K	Hold	3,257	–	–	0.09%	193
2022 Q2	$228K	Hold	3,257	–	–	0.06%	182
2022 Q1	$269K	Hold	3,257	–	–	0.09%	179
2021 Q4	$284K	Hold	3,257	–	–	0.06%	176
2021 Q3	$284K	Hold	3,257	–	–	0.1%	162
2021 Q2	$254K	Hold	3,257	–	–	0.08%	176
2021 Q1	$229K	Hold	3,257	–	–	0.08%	177
2020 Q4	$211K	Buy	+3,257	New	+$194K	0.08%	171

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields & Co's ORCL Position: Q1 2026 in Review

Wellington Shields & Co increased its Oracle (ORCL) stake by 2.9% in Q1 2026, buying an estimated $18.2K and bringing the position to 3,942 shares worth $580K. The position accounts for 0.15% of the portfolio, ranked #126.

Wellington Shields & Co first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Wellington Shields & Co held 3,942 shares of Oracle worth $580K as of Q1 2026.
Wellington Shields & Co bought 112 Oracle shares in Q1 2026, an estimated $18.2K.
Oracle made up 0.15% of Wellington Shields & Co's portfolio in Q1 2026, its #126 holding.
Wellington Shields & Co first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
Wellington Shields & Co's Oracle position peaked at $1.02M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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