BDA
ORCL icon

Borer Denton & Associates’s Oracle ORCL Stock Holding History

Borer Denton & Associates’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 		$7.94M Sell
53,964
-720
-1% -$117K 2.83% 15
2025
Q4 		$10.7M Sell
54,684
-2,422
-4% -$577K 3.59% 9
2025
Q3 		$16.1M Sell
57,106
-2,022
-3% -$515K 5.3% 5
2025
Q2 		$12.9M Buy
59,128
+254
+0.4% +$41K 4.49% 5
2025
Q1 		$8.23M Sell
58,874
-250
-0.4% -$40.7K 2.91% 13
2024
Q4 		$9.85M Buy
59,124
+2,290
+4% +$407K 3.43% 9
2024
Q3 		$9.68M Buy
56,834
+125
+0.2% +$18.1K 3.3% 13
2024
Q2 		$8.01M Sell
56,709
-405
-0.7% -$50.3K 2.91% 14
2024
Q1 		$7.17M Hold
57,114
– – 2.54% 16
2023
Q4 		$6.02M Buy
57,114
+100
+0.2% +$10.9K 2.3% 19
2023
Q3 		$6.04M Buy
57,014
+837
+1% +$96.9K 2.5% 17
2023
Q2 		$6.69M Hold
56,177
– – 2.64% 16
2023
Q1 		$5.22M Buy
56,177
+67
+0.1% +$5.88K 2.17% 19
2022
Q4 		$4.59M Buy
56,110
+525
+0.9% +$39.9K 2.03% 20
2022
Q3 		$3.39M Buy
55,585
+2,363
+4% +$173K 1.69% 22
2022
Q2 		$3.72M Buy
53,222
+300
+0.6% +$22K 1.79% 21
2022
Q1 		$4.38M Buy
+52,922
New +$4.29M 1.84% 22

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Borer Denton & Associates's ORCL Position: Q1 2026 in Review

Borer Denton & Associates reduced its Oracle (ORCL) stake by 1.3% in Q1 2026, selling an estimated $117K and leaving 53,964 shares worth $7.94M. The position accounts for 2.83% of the portfolio, ranked #15.

Borer Denton & Associates first reported a position in ORCL in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.1M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Borer Denton & Associates held 53,964 shares of Oracle worth $7.94M as of Q1 2026.
  • Borer Denton & Associates sold 720 Oracle shares in Q1 2026, an estimated $117K.
  • Oracle made up 2.83% of Borer Denton & Associates's portfolio in Q1 2026, its #15 holding.
  • Borer Denton & Associates first reported a position in Oracle in Q1 2022 and has held it in 17 quarters since.
  • Borer Denton & Associates's Oracle position peaked at $16.1M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.