Werlinich Asset Management’s Oracle ORCL Stock Holding History

Werlinich Asset 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	–	Sell	-2,325	Closed	-$459K	–	59
2025 Q4	$459K	Hold	2,325	–	–	0.23%	55
2025 Q3	$654K	Hold	2,325	–	–	0.32%	49
2025 Q2	$508K	Hold	2,325	–	–	0.28%	54
2025 Q1	$325K	Hold	2,325	–	–	0.21%	57
2024 Q4	$388K	Hold	2,325	–	–	0.23%	56
2024 Q3	$396K	Hold	2,325	–	–	0.23%	56
2024 Q2	$326K	Buy	2,325 +70	+3%	+$8.69K	0.2%	55
2024 Q1	$282K	Buy	2,255 +25	+1%	+$2.86K	0.18%	57
2023 Q4	$236K	Sell	2,230 -271	-11%	-$29.6K	0.18%	55
2023 Q3	$265K	Buy	2,501 +21	+0.8%	+$2.43K	0.22%	56
2023 Q2	$295K	Hold	2,480	–	–	0.24%	54
2023 Q1	$230K	Hold	2,480	–	–	0.2%	54
2022 Q4	$203K	Buy	+2,480	New	+$188K	0.19%	55
2022 Q2	–	Sell	-2,800	Closed	-$232K	–	57
2022 Q1	$232K	Buy	2,800 +15	+0.5%	+$1.22K	0.18%	55
2021 Q4	$243K	Buy	+2,785	New	+$261K	0.18%	56

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

Werlinich Asset Management's ORCL Position: Q1 2026 in Review

Werlinich Asset Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,325 shares — an estimated $459K sold.

Werlinich Asset Management first reported a position in ORCL in Q4 2021 and held it in 15 quarters. The position peaked at $654K in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Werlinich Asset Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Werlinich Asset Management sold 2,325 Oracle shares in Q1 2026, an estimated $459K.
Werlinich Asset Management first reported a position in Oracle in Q4 2021 and held it in 15 quarters.
Werlinich Asset Management's Oracle position peaked at $654K in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.