Argyle Capital Management’s Oracle ORCL Stock Holding History

Argyle Capital 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	$3.93M	Buy	26,726 +1,955	+8%	+$318K	1.28%	27
2025 Q4	$4.83M	Sell	24,771 -50	-0.2%	-$11.9K	1.61%	15
2025 Q3	$6.98M	Sell	24,821 -550	-2%	-$140K	2.41%	6
2025 Q2	$5.55M	Buy	25,371 +450	+2%	+$72.7K	2.01%	8
2025 Q1	$3.48M	Buy	24,921 +1,481	+6%	+$241K	1.29%	28
2024 Q4	$3.91M	Buy	23,440 +69	+0.3%	+$12.3K	1.54%	17
2024 Q3	$3.98M	Sell	23,371 -829	-3%	-$120K	1.59%	15
2024 Q2	$3.42M	Sell	24,200 -4,900	-17%	-$608K	1.41%	23
2024 Q1	$3.66M	Hold	29,100	–	–	1.41%	21
2023 Q4	$3.07M	Sell	29,100 -11,400	-28%	-$1.24M	1.27%	30
2023 Q3	$4.29M	Sell	40,500 -300	-0.7%	-$34.7K	1.57%	17
2023 Q2	$4.86M	Sell	40,800 -2,000	-5%	-$207K	1.75%	13
2023 Q1	$3.98M	Sell	42,800 -1,000	-2%	-$87.7K	1.4%	23
2022 Q4	$3.58M	Hold	43,800	–	–	1.23%	30
2022 Q3	$2.67M	Hold	43,800	–	–	1.04%	39
2022 Q2	$3.06M	Hold	43,800	–	–	1.1%	40
2022 Q1	$3.62M	Sell	43,800 -6,900	-14%	-$559K	1.18%	35
2021 Q4	$4.42M	Sell	50,700 -2,000	-4%	-$188K	1.38%	27
2021 Q3	$4.59M	Hold	52,700	–	–	1.52%	20
2021 Q2	$4.1M	Hold	52,700	–	–	1.33%	32
2021 Q1	$3.7M	Hold	52,700	–	–	1.25%	35
2020 Q4	$3.41M	Sell	52,700 -800	-1%	-$47.6K	1.27%	35
2020 Q3	$3.19M	Sell	53,500 -1,000	-2%	-$56.8K	1.31%	28
2020 Q2	$3.01M	Hold	54,500	–	–	1.26%	32
2020 Q1	$2.63M	Hold	54,500	–	–	1.24%	31
2019 Q4	$2.89M	Hold	54,500	–	–	1.03%	45
2019 Q3	$3M	Hold	54,500	–	–	1.13%	38
2019 Q2	$3.1M	Sell	54,500 -100	-0.2%	-$5.41K	1.18%	32
2019 Q1	$2.93M	Hold	54,600	–	–	1.13%	37
2018 Q4	$2.46M	Hold	54,600	–	–	1.04%	41
2018 Q3	$2.81M	Hold	54,600	–	–	1.05%	39
2018 Q2	$2.41M	Buy	54,600 +14,070	+35%	+$648K	0.95%	46
2018 Q1	$1.85M	Hold	40,530	–	–	0.73%	56
2017 Q4	$1.92M	Hold	40,530	–	–	0.72%	57
2017 Q3	$1.96M	Sell	40,530 -2,500	-6%	-$124K	0.77%	53
2017 Q2	$2.16M	Hold	43,030	–	–	0.88%	51
2017 Q1	$1.92M	Hold	43,030	–	–	0.78%	53
2016 Q4	$1.66M	Sell	43,030 -1,650	-4%	-$64.5K	0.7%	56
2016 Q3	$1.75M	Hold	44,680	–	–	0.76%	54
2016 Q2	$1.83M	Hold	44,680	–	–	0.78%	56
2016 Q1	$1.83M	Sell	44,680 -4,000	-8%	-$148K	0.83%	52
2015 Q4	$1.78M	Hold	48,680	–	–	0.82%	52
2015 Q3	$1.76M	Sell	48,680 -400	-0.8%	-$15.4K	0.86%	52
2015 Q2	$1.98M	Sell	49,080 -2,270	-4%	-$98.5K	0.9%	49
2015 Q1	$2.22M	Hold	51,350	–	–	0.99%	45
2014 Q4	$2.31M	Sell	51,350 -3,000	-6%	-$122K	1.01%	41
2014 Q3	$2.08M	Sell	54,350 -1,200	-2%	-$48.6K	0.96%	45
2014 Q2	$2.25M	Sell	55,550 -1,500	-3%	-$61.7K	1.05%	44
2014 Q1	$2.33M	Hold	57,050	–	–	1.15%	37
2013 Q4	$2.18M	Sell	57,050 -1,200	-2%	-$41.3K	1.1%	40
2013 Q3	$1.93M	Hold	58,250	–	–	1.06%	42
2013 Q2	$1.79M	Buy	+58,250	New	+$1.93M	1.03%	43

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

Argyle Capital Management's ORCL Position: Q1 2026 in Review

Argyle Capital Management increased its Oracle (ORCL) stake by 7.9% in Q1 2026, buying an estimated $318K and bringing the position to 26,726 shares worth $3.93M. The position accounts for 1.28% of the portfolio, ranked #27.

Argyle Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.98M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Argyle Capital Management held 26,726 shares of Oracle worth $3.93M as of Q1 2026.
Argyle Capital Management bought 1,955 Oracle shares in Q1 2026, an estimated $318K.
Oracle made up 1.28% of Argyle Capital Management's portfolio in Q1 2026, its #27 holding.
Argyle Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Oracle position peaked at $6.98M in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.