Whalerock Point Partners’s Oracle ORCL Stock Holding History

Whalerock Point Partners’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	$409K	Hold	2,783	–	–	0.08%	137
2025 Q4	$542K	Sell	2,783 -174	-6%	-$41.4K	0.1%	109
2025 Q3	$832K	Sell	2,957 -550	-16%	-$140K	0.17%	78
2025 Q2	$767K	Buy	3,507 +120	+4%	+$19.4K	0.17%	84
2025 Q1	$474K	Buy	3,387 +300	+10%	+$48.8K	0.11%	108
2024 Q4	$514K	Hold	3,087	–	–	0.12%	96
2024 Q3	$526K	Buy	3,087 +21	+0.7%	+$3.04K	0.13%	99
2024 Q2	$433K	Buy	3,066 +108	+4%	+$13.4K	0.12%	99
2024 Q1	$372K	Hold	2,958	–	–	0.1%	123
2023 Q4	$312K	Buy	2,958 +210	+8%	+$22.9K	0.1%	124
2023 Q3	$291K	Hold	2,748	–	–	0.1%	123
2023 Q2	$327K	Buy	2,748 +209	+8%	+$21.6K	0.11%	113
2023 Q1	$236K	Buy	+2,539	New	+$223K	0.09%	129

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

Whalerock Point Partners's ORCL Position: Q1 2026 in Review

Whalerock Point Partners held its Oracle (ORCL) position steady in Q1 2026 at 2,783 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #137.

Whalerock Point Partners first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $832K in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Whalerock Point Partners held 2,783 shares of Oracle worth $409K as of Q1 2026.
Whalerock Point Partners left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.08% of Whalerock Point Partners's portfolio in Q1 2026, its #137 holding.
Whalerock Point Partners first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
Whalerock Point Partners's Oracle position peaked at $832K in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.