Auxier Asset Management’s Oracle ORCL Stock Holding History

Auxier Asset 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	$1.74M	Buy	11,852 +38	+0.3%	+$6.18K	0.25%	86
2025 Q4	$2.3M	Sell	11,814 -5	-0%	-$1.19K	0.32%	75
2025 Q3	$3.32M	Sell	11,819 -641	-5%	-$163K	0.47%	52
2025 Q2	$2.72M	Hold	12,460	–	–	0.4%	61
2025 Q1	$1.74M	Sell	12,460 -123	-1%	-$20K	0.26%	80
2024 Q4	$2.1M	Hold	12,583	–	–	0.33%	76
2024 Q3	$2.14M	Hold	12,583	–	–	0.32%	77
2024 Q2	$1.78M	Hold	12,583	–	–	0.28%	81
2024 Q1	$1.58M	Sell	12,583 -90	-0.7%	-$10.3K	0.24%	87
2023 Q4	$1.34M	Sell	12,673 -425	-3%	-$46.4K	0.22%	93
2023 Q3	$1.39M	Buy	13,098 +29	+0.2%	+$3.36K	0.24%	87
2023 Q2	$1.56M	Hold	13,069	–	–	0.26%	84
2023 Q1	$1.21M	Buy	13,069 +451	+4%	+$39.5K	0.21%	97
2022 Q4	$1.03M	Hold	12,618	–	–	0.18%	99
2022 Q3	$771K	Hold	12,618	–	–	0.15%	104
2022 Q2	$882K	Hold	12,618	–	–	0.16%	103
2022 Q1	$1.04M	Hold	12,618	–	–	0.17%	103
2021 Q4	$1.1M	Hold	12,618	–	–	0.17%	103
2021 Q3	$1.1M	Sell	12,618 -35	-0.3%	-$3.09K	0.19%	102
2021 Q2	$985K	Hold	12,653	–	–	0.16%	102
2021 Q1	$888K	Hold	12,653	–	–	0.15%	104
2020 Q4	$819K	Hold	12,653	–	–	0.15%	104
2020 Q3	$755K	Hold	12,653	–	–	0.16%	101
2020 Q2	$699K	Sell	12,653 -2,500	-16%	-$132K	0.15%	101
2020 Q1	$732K	Sell	15,153 -102,209	-87%	-$5.28M	0.18%	95
2019 Q4	$6.22M	Sell	117,362 -50	-0%	-$2.75K	1.16%	27
2019 Q3	$6.46M	Sell	117,412 -50	-0%	-$2.76K	1.3%	20
2019 Q2	$6.69M	Hold	117,462	–	–	1.33%	20
2019 Q1	$6.31M	Sell	117,462 -50	-0%	-$2.55K	1.3%	22
2018 Q4	$5.31M	Sell	117,512 -175	-0.1%	-$8.39K	1.18%	29
2018 Q3	$6.07M	Sell	117,687 -100	-0.1%	-$4.86K	1.14%	28
2018 Q2	$5.19M	Hold	117,787	–	–	1.04%	37
2018 Q1	$5.39M	Sell	117,787 -500	-0.4%	-$24.9K	1.08%	34
2017 Q4	$5.59M	Sell	118,287 -50	-0%	-$2.45K	1.07%	35
2017 Q3	$5.72M	Hold	118,337	–	–	1.16%	31
2017 Q2	$5.93M	Sell	118,337 -50	-0%	-$2.28K	1.21%	28
2017 Q1	$5.28M	Buy	118,387 +150	+0.1%	+$6.25K	1.11%	32
2016 Q4	$4.55M	Sell	118,237 -350	-0.3%	-$13.7K	0.99%	36
2016 Q3	$4.66M	Sell	118,587 -750	-0.6%	-$30.6K	1.04%	35
2016 Q2	$4.88M	Hold	119,337	–	–	1.12%	30
2016 Q1	$4.88M	Hold	119,337	–	–	1.16%	30
2015 Q4	$4.36M	Sell	119,337 -1,000	-0.8%	-$38.2K	0.99%	40
2015 Q3	$4.35M	Buy	120,337 +3,716	+3%	+$143K	1.02%	40
2015 Q2	$4.7M	Sell	116,621 -12,800	-10%	-$555K	0.98%	41
2015 Q1	$5.58M	Sell	129,421 -3,830	-3%	-$166K	1.13%	34
2014 Q4	$5.99M	Sell	133,251 -644	-0.5%	-$26.2K	1.2%	31
2014 Q3	$5.13M	Sell	133,895 -300	-0.2%	-$12.1K	1.07%	38
2014 Q2	$5.44M	Sell	134,195 -2,850	-2%	-$117K	1.11%	31
2014 Q1	$5.61M	Hold	137,045	–	–	1.19%	32
2013 Q4	$5.24M	Buy	137,045 +10,000	+8%	+$344K	1.1%	34
2013 Q3	$4.21M	Buy	127,045 +88,300	+228%	+$2.86M	0.98%	40
2013 Q2	$1.19M	Buy	+38,745	New	+$1.29M	0.29%	82

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

Auxier Asset Management's ORCL Position: Q1 2026 in Review

Auxier Asset Management increased its Oracle (ORCL) stake by 0.32% in Q1 2026, buying an estimated $6.18K and bringing the position to 11,852 shares worth $1.74M. The position accounts for 0.25% of the portfolio, ranked #86.

Auxier Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.69M in Q2 2019. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Auxier Asset Management held 11,852 shares of Oracle worth $1.74M as of Q1 2026.
Auxier Asset Management bought 38 Oracle shares in Q1 2026, an estimated $6.18K.
Oracle made up 0.25% of Auxier Asset Management's portfolio in Q1 2026, its #86 holding.
Auxier Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Oracle position peaked at $6.69M in Q2 2019.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.