Wick Capital Partners’s Oracle ORCL Stock Holding History

Wick Capital 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	$684K	Sell	4,651 -870	-16%	-$141K	0.12%	73
2025 Q4	$1.08M	Buy	5,521 +980	+22%	+$233K	0.19%	54
2025 Q3	$1.28M	Buy	4,541 +2,370	+109%	+$604K	0.3%	44
2025 Q2	$1.03M	Sell	2,171 -2,535	-54%	-$409K	0.27%	44
2025 Q1	$658K	Hold	4,706	–	–	0.2%	54
2024 Q4	$784K	Buy	4,706 +20	+0.4%	+$3.55K	0.23%	47
2024 Q3	$798K	Buy	4,686 +1,038	+28%	+$150K	0.26%	43
2024 Q2	$515K	Buy	3,648 +587	+19%	+$72.9K	0.18%	49
2024 Q1	$384K	Hold	3,061	–	–	0.37%	28
2023 Q4	$323K	Buy	3,061 +18	+0.6%	+$1.96K	0.13%	51
2023 Q3	$322K	Buy	3,043 +1,362	+81%	+$158K	0.18%	49
2023 Q2	$200K	Buy	+1,681	New	+$174K	0.12%	47
2022 Q2	–	Sell	-2,666	Closed	-$221K	–	62
2022 Q1	$221K	Sell	2,666 -122	-4%	-$9.88K	0.15%	49
2021 Q4	$243K	Buy	+2,788	New	+$262K	0.19%	53

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

Wick Capital Partners's ORCL Position: Q1 2026 in Review

Wick Capital Partners reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $141K and leaving 4,651 shares worth $684K. The position accounts for 0.12% of the portfolio, ranked #73.

Wick Capital Partners first reported a position in ORCL in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Wick Capital Partners held 4,651 shares of Oracle worth $684K as of Q1 2026.
Wick Capital Partners sold 870 Oracle shares in Q1 2026, an estimated $141K.
Oracle made up 0.12% of Wick Capital Partners's portfolio in Q1 2026, its #73 holding.
Wick Capital Partners first reported a position in Oracle in Q4 2021 and has held it in 14 quarters since.
Wick Capital Partners's Oracle position peaked at $1.28M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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