Addison Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Buy |
48,781
+424
| +0.9% | +$68.9K | 1.28% | 18 |
|
|
2025
Q4 | $9.43M | Sell |
48,357
-5,635
| -10% | -$1.34M | 2.35% | 7 |
|
|
2025
Q3 | $15.2M | Sell |
53,992
-2,005
| -4% | -$511K | 4.49% | 3 |
|
|
2025
Q2 | $12.2M | Sell |
55,997
-226
| -0.4% | -$36.5K | 4.26% | 3 |
|
|
2025
Q1 | $7.86M | Sell |
56,223
-2,785
| -5% | -$453K | 3.08% | 6 |
|
|
2024
Q4 | $9.83M | Sell |
59,008
-268
| -0.5% | -$47.6K | 3.91% | 4 |
|
|
2024
Q3 | $10.1M | Sell |
59,276
-346
| -0.6% | -$50.1K | 4.07% | 3 |
|
|
2024
Q2 | $8.42M | Buy |
59,622
+2,541
| +4% | +$316K | 3.65% | 5 |
|
|
2024
Q1 | $7.17M | Buy |
57,081
+5,636
| +11% | +$645K | 3.56% | 5 |
|
|
2023
Q4 | $5.42M | Buy |
51,445
+7,106
| +16% | +$776K | 3.37% | 6 |
|
|
2023
Q3 | $4.7M | Buy |
44,339
+280
| +0.6% | +$32.4K | 3.66% | 6 |
|
|
2023
Q2 | $5.25M | Buy |
44,059
+90
| +0.2% | +$9.3K | 3.74% | 6 |
|
|
2023
Q1 | $4.09M | Sell |
43,969
-500
| -1% | -$43.8K | 3.08% | 9 |
|
|
2022
Q4 | $3.63M | Sell |
44,469
-40
| -0.1% | -$3.04K | 2.28% | 11 |
|
|
2022
Q3 | $2.72M | Sell |
44,509
-35
| -0.1% | -$2.56K | 1.68% | 20 |
|
|
2022
Q2 | $3.11M | Sell |
44,544
-235
| -0.5% | -$17.2K | 1.82% | 16 |
|
|
2022
Q1 | $3.71M | Hold |
44,779
| – | – | 1.76% | 17 |
|
|
2021
Q4 | $3.9M | Hold |
44,779
| – | – | 1.75% | 20 |
|
|
2021
Q3 | $3.9M | Sell |
44,779
-250
| -0.6% | -$22.1K | 1.81% | 17 |
|
|
2021
Q2 | $3.5M | Sell |
45,029
-430
| -0.9% | -$33.7K | 1.71% | 18 |
|
|
2021
Q1 | $3.19M | Hold |
45,459
| – | – | 1.77% | 16 |
|
|
2020
Q4 | $2.94M | Sell |
45,459
-200
| -0.4% | -$11.9K | 1.78% | 15 |
|
|
2020
Q3 | $2.73M | Sell |
45,659
-300
| -0.7% | -$17K | 1.91% | 15 |
|
|
2020
Q2 | $2.54M | Sell |
45,959
-3,377
| -7% | -$179K | 1.95% | 14 |
|
|
2020
Q1 | $2.38M | Sell |
49,336
-2,622
| -5% | -$135K | 1.74% | 17 |
|
|
2019
Q4 | $2.75M | Sell |
51,958
-4
| -0% | -$220 | 1.82% | 17 |
|
|
2019
Q3 | $2.86M | Sell |
51,962
-1,128
| -2% | -$62.3K | 2.03% | 17 |
|
|
2019
Q2 | $3.02M | Buy |
53,090
+1,148
| +2% | +$62.1K | 2.11% | 18 |
|
|
2019
Q1 | $2.79M | Sell |
51,942
-818
| -2% | -$41.7K | 2.12% | 16 |
|
|
2018
Q4 | $2.38M | Sell |
52,760
-3,445
| -6% | -$165K | 2.13% | 18 |
|
|
2018
Q3 | $2.9M | Sell |
56,205
-1,080
| -2% | -$52.5K | 2.17% | 17 |
|
|
2018
Q2 | $2.52M | Sell |
57,285
-380
| -0.7% | -$17.5K | 1.95% | 16 |
|
|
2018
Q1 | $2.64M | Sell |
57,665
-2,040
| -3% | -$101K | 2.14% | 14 |
|
|
2017
Q4 | $2.82M | Buy |
59,705
+400
| +0.7% | +$19.6K | 2.23% | 12 |
|
|
2017
Q3 | $2.87M | Sell |
59,305
-65
| -0.1% | -$3.23K | 2.52% | 8 |
|
|
2017
Q2 | $2.98M | Sell |
59,370
-3,651
| -6% | -$166K | 2.38% | 10 |
|
|
2017
Q1 | $2.81M | Buy |
63,021
+9,500
| +18% | +$396K | 2.26% | 8 |
|
|
2016
Q4 | $2.06M | Sell |
53,521
-787
| -1% | -$30.8K | 1.81% | 20 |
|
|
2016
Q3 | $2.13M | Sell |
54,308
-463
| -0.8% | -$18.9K | 1.87% | 18 |
|
|
2016
Q2 | $2.24M | Buy |
54,771
+850
| +2% | +$33.9K | 2.02% | 12 |
|
|
2016
Q1 | $2.21M | Sell |
53,921
-597
| -1% | -$22.1K | 1.68% | 17 |
|
|
2015
Q4 | $1.99M | Sell |
54,518
-1,255
| -2% | -$47.9K | 1.56% | 22 |
|
|
2015
Q3 | $2.02M | Sell |
55,773
-9,060
| -14% | -$348K | 1.87% | 17 |
|
|
2015
Q2 | $2.61M | Sell |
64,833
-896
| -1% | -$38.9K | 2.38% | 11 |
|
|
2015
Q1 | $2.84M | Buy |
65,729
+31
| +0% | +$1.34K | 2.31% | 10 |
|
|
2014
Q4 | $2.95M | Sell |
65,698
-3,248
| -5% | -$132K | 2.49% | 8 |
|
|
2014
Q3 | $2.64M | Sell |
68,946
-732
| -1% | -$29.6K | 2.32% | 10 |
|
|
2014
Q2 | $2.82M | Buy |
69,678
+2,001
| +3% | +$82.3K | 2.44% | 8 |
|
|
2014
Q1 | $2.77M | Buy |
67,677
+15,343
| +29% | +$584K | 2.36% | 7 |
|
|
2013
Q4 | $2M | Buy |
+52,334
| New | +$1.8M | 1.84% | 16 |
|
Other funds holding ORCL
VCM
VPM
Addison Capital's ORCL Position: Q1 2026 in Review
Addison Capital increased its Oracle (ORCL) stake by 0.88% in Q1 2026, buying an estimated $68.9K and bringing the position to 48,781 shares worth $7.18M. The position accounts for 1.28% of the portfolio, ranked #18.
Addison Capital first reported a position in ORCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.2M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Addison Capital held 48,781 shares of Oracle worth $7.18M as of Q1 2026.
- Addison Capital bought 424 Oracle shares in Q1 2026, an estimated $68.9K.
- Oracle made up 1.28% of Addison Capital's portfolio in Q1 2026, its #18 holding.
- Addison Capital first reported a position in Oracle in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's Oracle position peaked at $15.2M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.