Callahan Advisors’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 | $302K | Sell |
2,054
-70
| -3% | -$11.4K | 0.03% | 153 |
|
|
2025
Q4 | $414K | Sell |
2,124
-639
| -23% | -$152K | 0.03% | 141 |
|
|
2025
Q3 | $777K | Sell |
2,763
-1,796
| -39% | -$457K | 0.07% | 115 |
|
|
2025
Q2 | $997K | Buy |
4,559
+6
| +0.1% | +$969 | 0.09% | 108 |
|
|
2025
Q1 | $637K | Sell |
4,553
-3,753
| -45% | -$611K | 0.06% | 121 |
|
|
2024
Q4 | $1.38M | Buy |
+8,306
| New | +$1.48M | 0.13% | 95 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$456K | – | 129 |
|
|
2019
Q4 | $456K | Sell |
8,600
-6,765
| -44% | -$372K | 0.07% | 100 |
|
|
2019
Q3 | $846K | Sell |
15,365
-2,675
| -15% | -$148K | 0.15% | 90 |
|
|
2019
Q2 | $1.03M | Sell |
18,040
-3,979
| -18% | -$215K | 0.18% | 80 |
|
|
2019
Q1 | $1.18M | Sell |
22,019
-10,074
| -31% | -$513K | 0.22% | 79 |
|
|
2018
Q4 | $1.45M | Sell |
32,093
-223
| -0.7% | -$10.7K | 0.31% | 70 |
|
|
2018
Q3 | $1.67M | Sell |
32,316
-82,294
| -72% | -$4M | 0.31% | 69 |
|
|
2018
Q2 | $5.05M | Buy |
114,610
+5,889
| +5% | +$271K | 1% | 39 |
|
|
2018
Q1 | $4.97M | Sell |
108,721
-423
| -0.4% | -$21K | 1.02% | 40 |
|
|
2017
Q4 | $5.16M | Buy |
109,144
+1,431
| +1% | +$70.2K | 1.02% | 42 |
|
|
2017
Q3 | $5.21M | Buy |
107,713
+160
| +0.1% | +$7.96K | 1.1% | 40 |
|
|
2017
Q2 | $5.39M | Sell |
107,553
-471
| -0.4% | -$21.5K | 1.17% | 37 |
|
|
2017
Q1 | $4.82M | Sell |
108,024
-4,404
| -4% | -$183K | 1.08% | 37 |
|
|
2016
Q4 | $4.32M | Buy |
112,428
+68
| +0.1% | +$2.66K | 1.04% | 39 |
|
|
2016
Q3 | $4.41M | Buy |
112,360
+1,950
| +2% | +$79.5K | 1.1% | 38 |
|
|
2016
Q2 | $4.52M | Sell |
110,410
-435
| -0.4% | -$17.4K | 1.19% | 39 |
|
|
2016
Q1 | $4.54M | Sell |
110,845
-1,140
| -1% | -$42.2K | 1.24% | 35 |
|
|
2015
Q4 | $4.09M | Sell |
111,985
-2,376
| -2% | -$90.7K | 1.17% | 35 |
|
|
2015
Q3 | $4.13M | Sell |
114,361
-226
| -0.2% | -$8.69K | 1.27% | 33 |
|
|
2015
Q2 | $4.62M | Buy |
114,587
+1,229
| +1% | +$53.3K | 1.33% | 33 |
|
|
2015
Q1 | $4.89M | Sell |
113,358
-166
| -0.1% | -$7.2K | 1.43% | 32 |
|
|
2014
Q4 | $5.11M | Buy |
113,524
+2,347
| +2% | +$95.5K | 1.5% | 26 |
|
|
2014
Q3 | $4.26M | Buy |
111,177
+3,852
| +4% | +$156K | 1.32% | 35 |
|
|
2014
Q2 | $4.35M | Buy |
107,325
+3,264
| +3% | +$134K | 1.38% | 28 |
|
|
2014
Q1 | $4.26M | Buy |
104,061
+1,328
| +1% | +$50.5K | 1.45% | 30 |
|
|
2013
Q4 | $3.93M | Sell |
102,733
-537
| -0.5% | -$18.5K | 1.37% | 33 |
|
|
2013
Q3 | $3.42M | Sell |
103,270
-2,487
| -2% | -$80.7K | 1.31% | 38 |
|
|
2013
Q2 | $3.25M | Buy |
+105,757
| New | +$3.51M | 1.33% | 35 |
|
Other funds holding ORCL
VCM
VPM
Callahan Advisors's ORCL Position: Q1 2026 in Review
Callahan Advisors reduced its Oracle (ORCL) stake by 3.3% in Q1 2026, selling an estimated $11.4K and leaving 2,054 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #153.
Callahan Advisors first reported a position in ORCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.39M in Q2 2017. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Callahan Advisors held 2,054 shares of Oracle worth $302K as of Q1 2026.
- Callahan Advisors sold 70 Oracle shares in Q1 2026, an estimated $11.4K.
- Oracle made up 0.03% of Callahan Advisors's portfolio in Q1 2026, its #153 holding.
- Callahan Advisors first reported a position in Oracle in Q2 2013 and has held it in 33 quarters since.
- Callahan Advisors's Oracle position peaked at $5.39M in Q2 2017.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.