Baker Ellis Asset Management’s Oracle ORCL Stock Holding History

Baker Ellis 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	$446K	Sell	3,034 -1,062	-26%	-$173K	0.05%	179
2025 Q4	$798K	Sell	4,096 -770	-16%	-$183K	0.1%	130
2025 Q3	$1.37M	Sell	4,866 -138	-3%	-$35.1K	0.17%	99
2025 Q2	$1.09M	Hold	5,004	–	–	0.15%	99
2025 Q1	$700K	Hold	5,004	–	–	0.1%	130
2024 Q4	$834K	Sell	5,004 -300	-6%	-$53.3K	0.12%	117
2024 Q3	$904K	Hold	5,304	–	–	0.13%	116
2024 Q2	$749K	Hold	5,304	–	–	0.11%	120
2024 Q1	$666K	Sell	5,304 -100	-2%	-$11.4K	0.1%	129
2023 Q4	$570K	Hold	5,404	–	–	0.09%	135
2023 Q3	$572K	Sell	5,404 -468	-8%	-$54.2K	0.1%	123
2023 Q2	$699K	Buy	5,872 +68	+1%	+$7.03K	0.12%	116
2023 Q1	$539K	Sell	5,804 -100	-2%	-$8.77K	0.1%	130
2022 Q4	$483K	Sell	5,904 -200	-3%	-$15.2K	0.09%	133
2022 Q3	$373K	Buy	6,104 +491	+9%	+$35.9K	0.08%	143
2022 Q2	$392K	Buy	5,613 +109	+2%	+$7.98K	0.08%	146
2022 Q1	$455K	Hold	5,504	–	–	0.08%	144
2021 Q4	$480K	Hold	5,504	–	–	0.08%	137
2021 Q3	$526K	Hold	5,504	–	–	0.1%	125
2021 Q2	$428K	Sell	5,504 -100	-2%	-$7.83K	0.08%	136
2021 Q1	$393K	Hold	5,604	–	–	0.08%	133
2020 Q4	$363K	Hold	5,604	–	–	0.09%	131
2020 Q3	$335K	Hold	5,604	–	–	0.09%	125
2020 Q2	$310K	Sell	5,604 -300	-5%	-$15.9K	0.09%	129
2020 Q1	$285K	Sell	5,904 -700	-11%	-$36.1K	0.1%	124
2019 Q4	$350K	Sell	6,604 -1,000	-13%	-$55K	0.1%	127
2019 Q3	$418K	Hold	7,604	–	–	0.11%	125
2019 Q2	$433K	Buy	7,604 +600	+9%	+$32.5K	0.12%	127
2019 Q1	$376K	Hold	7,004	–	–	0.1%	131
2018 Q4	$316K	Hold	7,004	–	–	0.1%	141
2018 Q3	$361K	Sell	7,004 -258	-4%	-$12.5K	0.09%	144
2018 Q2	$320K	Hold	7,262	–	–	0.08%	155
2018 Q1	$332K	Hold	7,262	–	–	0.09%	153
2017 Q4	$343K	Hold	7,262	–	–	0.09%	155
2017 Q3	$351K	Buy	7,262 +658	+10%	+$32.7K	0.09%	155
2017 Q2	$331K	Hold	6,604	–	–	0.09%	160
2017 Q1	$295K	Sell	6,604 -288	-4%	-$12K	0.08%	169
2016 Q4	$265K	Buy	6,892 +288	+4%	+$11.3K	0.08%	173
2016 Q3	$259K	Hold	6,604	–	–	0.08%	176
2016 Q2	$270K	Buy	6,604 +4	+0.1%	+$160	0.08%	172
2016 Q1	$270K	Hold	6,600	–	–	0.09%	171
2015 Q4	$241K	Hold	6,600	–	–	0.08%	171
2015 Q3	$238K	Hold	6,600	–	–	0.08%	173
2015 Q2	$266K	Hold	6,600	–	–	0.09%	167
2015 Q1	$285K	Buy	+6,600	New	+$286K	0.09%	168

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

Baker Ellis Asset Management's ORCL Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Oracle (ORCL) stake by 26% in Q1 2026, selling an estimated $173K and leaving 3,034 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #179.

Baker Ellis Asset Management first reported a position in ORCL in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.37M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Baker Ellis Asset Management held 3,034 shares of Oracle worth $446K as of Q1 2026.
Baker Ellis Asset Management sold 1,062 Oracle shares in Q1 2026, an estimated $173K.
Oracle made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #179 holding.
Baker Ellis Asset Management first reported a position in Oracle in Q1 2015 and has held it in 45 quarters since.
Baker Ellis Asset Management's Oracle position peaked at $1.37M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.