Boyd Watterson Asset Management’s Oracle ORCL Stock Holding History

Boyd Watterson 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	$106K	Hold	719	–	–	0.03%	147
2025 Q4	$140K	Hold	719	–	–	0.04%	139
2025 Q3	$202K	Hold	719	–	–	0.06%	130
2025 Q2	$157K	Hold	719	–	–	0.05%	137
2025 Q1	$101K	Hold	719	–	–	0.03%	155
2024 Q4	$120K	Hold	719	–	–	0.03%	145
2024 Q3	$123K	Hold	719	–	–	0.03%	142
2024 Q2	$102K	Hold	719	–	–	0.03%	146
2024 Q1	$90.3K	Hold	719	–	–	0.03%	153
2023 Q4	$75.8K	Hold	719	–	–	0.03%	158
2023 Q3	$76.2K	Hold	719	–	–	0.03%	154
2023 Q2	$85.6K	Hold	719	–	–	0.03%	153
2023 Q1	$66.8K	Hold	719	–	–	0.03%	177
2022 Q4	$58.8K	Buy	+719	New	+$54.6K	0.02%	184

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

Boyd Watterson Asset Management's ORCL Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Oracle (ORCL) position steady in Q1 2026 at 719 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #147.

Boyd Watterson Asset Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $202K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Boyd Watterson Asset Management held 719 shares of Oracle worth $106K as of Q1 2026.
Boyd Watterson Asset Management left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.03% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #147 holding.
Boyd Watterson Asset Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Oracle position peaked at $202K in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.