Bell Asset Management’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 | $4.02M | Sell |
27,337
-2,462
| -8% | -$400K | 1.18% | 28 |
|
|
2025
Q4 | $5.85M | Buy |
29,799
+18,528
| +164% | +$4.41M | 1.56% | 16 |
|
|
2025
Q3 | $3.17M | Sell |
11,271
-27,321
| -71% | -$6.96M | 0.87% | 46 |
|
|
2025
Q2 | $8.44M | Sell |
38,592
-25,538
| -40% | -$4.12M | 1.86% | 13 |
|
|
2025
Q1 | $8.97M | Buy |
64,130
+28,106
| +78% | +$4.58M | 1.65% | 16 |
|
|
2024
Q4 | $6M | Sell |
36,024
-10,200
| -22% | -$1.81M | 1.09% | 37 |
|
|
2024
Q3 | $7.88M | Sell |
46,224
-24,071
| -34% | -$3.49M | 1.44% | 22 |
|
|
2024
Q2 | $9.93M | Sell |
70,295
-16,796
| -19% | -$2.09M | 1.39% | 23 |
|
|
2024
Q1 | $10.9M | Sell |
87,091
-295
| -0.3% | -$33.8K | 1.6% | 22 |
|
|
2023
Q4 | $9.21M | Buy |
87,386
+23,823
| +37% | +$2.6M | 1.41% | 29 |
|
|
2023
Q3 | $6.73M | Buy |
63,563
+1,570
| +3% | +$182K | 1.11% | 51 |
|
|
2023
Q2 | $7.38M | Sell |
61,993
-38,911
| -39% | -$4.02M | 1.26% | 46 |
|
|
2023
Q1 | $9.38M | Sell |
100,904
-40,462
| -29% | -$3.55M | 1.71% | 21 |
|
|
2022
Q4 | $11.6M | Sell |
141,366
-34,533
| -20% | -$2.62M | 2.16% | 11 |
|
|
2022
Q3 | $10.7M | Buy |
175,899
+29,328
| +20% | +$2.15M | 2.18% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
146,571
+3,563
| +2% | +$261K | 2.02% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
143,008
+15,770
| +12% | +$1.28M | 2.04% | 11 |
|
|
2021
Q4 | $11.1M | Buy |
127,238
+4,222
| +3% | +$396K | 1.79% | 22 |
|
|
2021
Q3 | $10.7M | Buy |
123,016
+6,944
| +6% | +$613K | 1.83% | 15 |
|
|
2021
Q2 | $9.04M | Sell |
116,072
-33,102
| -22% | -$2.59M | 1.77% | 13 |
|
|
2021
Q1 | $10.5M | Sell |
149,174
-45,820
| -23% | -$2.97M | 2.25% | 7 |
|
|
2020
Q4 | $12.6M | Buy |
194,994
+9,268
| +5% | +$552K | 2.76% | 6 |
|
|
2020
Q3 | $11.1M | Buy |
185,726
+242
| +0.1% | +$13.7K | 2.76% | 5 |
|
|
2020
Q2 | $10.3M | Buy |
185,484
+21,749
| +13% | +$1.15M | 2.78% | 5 |
|
|
2020
Q1 | $7.91M | Buy |
163,735
+14,331
| +10% | +$740K | 2.47% | 6 |
|
|
2019
Q4 | $7.92M | Sell |
149,404
-121,567
| -45% | -$6.69M | 2.04% | 8 |
|
|
2019
Q3 | $14.9M | Hold |
270,971
| – | – | 2.29% | 8 |
|
|
2019
Q2 | $15.4M | Sell |
270,971
-21,416
| -7% | -$1.16M | 2.5% | 6 |
|
|
2019
Q1 | $15.7M | Sell |
292,387
-7,193
| -2% | -$366K | 2.7% | 6 |
|
|
2018
Q4 | $13.5M | Buy |
299,580
+37,368
| +14% | +$1.79M | 2.84% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
262,212
+12,810
| +5% | +$622K | 2.81% | 3 |
|
|
2018
Q2 | $11M | Buy |
249,402
+19,013
| +8% | +$876K | 2.66% | 6 |
|
|
2018
Q1 | $13.7M | Buy |
230,389
+436
| +0.2% | +$21.7K | 2.75% | 3 |
|
|
2017
Q4 | $10.9M | Buy |
+229,953
| New | +$11.3M | 2.6% | 4 |
|
Other funds holding ORCL
VCM
VPM
Bell Asset Management's ORCL Position: Q1 2026 in Review
Bell Asset Management reduced its Oracle (ORCL) stake by 8.3% in Q1 2026, selling an estimated $400K and leaving 27,337 shares worth $4.02M. The position accounts for 1.18% of the portfolio, ranked #28.
Bell Asset Management first reported a position in ORCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.7M in Q1 2019. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Bell Asset Management held 27,337 shares of Oracle worth $4.02M as of Q1 2026.
- Bell Asset Management sold 2,462 Oracle shares in Q1 2026, an estimated $400K.
- Oracle made up 1.18% of Bell Asset Management's portfolio in Q1 2026, its #28 holding.
- Bell Asset Management first reported a position in Oracle in Q4 2017 and has held it in 34 quarters since.
- Bell Asset Management's Oracle position peaked at $15.7M in Q1 2019.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.