YC
ORCL icon

Yarbrough Capital’s Oracle ORCL Stock Holding History

Yarbrough Capital’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
-2,983
Closed -$581K – 129
2025
Q4 		$581K Sell
2,983
-17,215
-85% -$4.1M 0.02% 109
2025
Q3 		$5.68M Buy
20,198
+17,216
+577% +$4.38M 0.18% 52
2025
Q2 		$652K Hold
2,982
– – 0.02% 111
2025
Q1 		$417K Sell
2,982
-2,167
-42% -$353K 0.02% 146
2024
Q4 		$858K Hold
5,149
– – 0.03% 102
2024
Q3 		$877K Hold
5,149
– – 0.04% 93
2024
Q2 		$727K Buy
+5,149
New +$639K 0.03% 108

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarbrough Capital's ORCL Position: Q1 2026 in Review

Yarbrough Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,983 shares — an estimated $581K sold.

Yarbrough Capital first reported a position in ORCL in Q2 2024 and held it in 7 quarters. The position peaked at $5.68M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Yarbrough Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 2,983 Oracle shares in Q1 2026, an estimated $581K.
  • Yarbrough Capital first reported a position in Oracle in Q2 2024 and held it in 7 quarters.
  • Yarbrough Capital's Oracle position peaked at $5.68M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.