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Chas P. Smith & Associates (CPS)’s Oracle ORCL Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$3.92M Sell
26,620
-217
-0.8% -$35.3K 0.21% 50
2025
Q4 		$5.23M Buy
26,837
+1,026
+4% +$244K 0.28% 46
2025
Q3 		$7.26M Sell
25,811
-3,943
-13% -$1M 0.63% 38
2025
Q2 		$6.51M Buy
29,754
+4
+0% +$646 0.37% 43
2025
Q1 		$4.16M Sell
29,750
-1,369
-4% -$223K 0.24% 49
2024
Q4 		$5.19M Sell
31,119
-485
-2% -$86.2K 0.3% 45
2024
Q3 		$5.39M Buy
31,604
+339
+1% +$49.1K 0.3% 43
2024
Q2 		$4.41M Buy
31,265
+316
+1% +$39.2K 0.26% 45
2024
Q1 		$3.89M Buy
30,949
+181
+0.6% +$20.7K 0.23% 43
2023
Q4 		$3.24M Sell
30,768
-2,330
-7% -$254K 0.21% 41
2023
Q3 		$3.51M Sell
33,098
-1,826
-5% -$211K 0.26% 39
2023
Q2 		$4.16M Sell
34,924
-1,020
-3% -$105K 0.27% 39
2023
Q1 		$3.34M Sell
35,944
-179
-0.5% -$15.7K 0.23% 39
2022
Q4 		$2.95M Sell
36,123
-207
-0.6% -$15.7K 0.21% 39
2022
Q3 		$2.22M Sell
36,330
-790
-2% -$57.8K 0.19% 39
2022
Q2 		$2.59M Sell
37,120
-75
-0.2% -$5.49K 0.19% 39
2022
Q1 		$3.08M Sell
37,195
-165
-0.4% -$13.4K 0.23% 37
2021
Q4 		$3.26M Sell
37,360
-1,490
-4% -$140K 0.22% 40
2021
Q3 		$3.38M Sell
38,850
-395
-1% -$34.9K 0.25% 38
2021
Q2 		$3.06M Sell
39,245
-651
-2% -$51K 0.24% 40
2021
Q1 		$2.8M Sell
39,896
-625
-2% -$40.5K 0.26% 37
2020
Q4 		$2.62M Sell
40,521
-2,575
-6% -$153K 0.26% 37
2020
Q3 		$2.57M Sell
43,096
-2,926
-6% -$166K 0.29% 35
2020
Q2 		$2.54M Sell
46,022
-3,074
-6% -$163K 0.31% 36
2020
Q1 		$2.37M Sell
49,096
-1,165
-2% -$60.1K 0.33% 37
2019
Q4 		$2.66M Sell
50,261
-20,255
-29% -$1.11M 0.29% 40
2019
Q3 		$3.88M Sell
70,516
-1,100
-2% -$60.8K 0.45% 38
2019
Q2 		$4.08M Sell
71,616
-672
-0.9% -$36.4K 0.48% 38
2019
Q1 		$3.88M Sell
72,288
-1,680
-2% -$85.6K 0.48% 38
2018
Q4 		$3.34M Sell
73,968
-1,276
-2% -$61.1K 0.45% 40
2018
Q3 		$3.88M Sell
75,244
-5,329
-7% -$259K 0.47% 38
2018
Q2 		$3.55M Sell
80,573
-937
-1% -$43.2K 0.48% 39
2018
Q1 		$3.73M Sell
81,510
-6,721
-8% -$334K 0.52% 37
2017
Q4 		$4.17M Buy
88,231
+1,495
+2% +$73.3K 0.56% 38
2017
Q3 		$4.19M Sell
86,736
-16,293
-16% -$811K 0.6% 39
2017
Q2 		$5.17M Sell
103,029
-3,301
-3% -$150K 0.75% 37
2017
Q1 		$4.74M Sell
106,330
-1,940
-2% -$80.8K 0.7% 37
2016
Q4 		$4.16M Sell
108,270
-138,428
-56% -$5.41M 0.66% 38
2016
Q3 		$9.83M Buy
246,698
+133,658
+118% +$5.45M 0.84% 35
2016
Q2 		$4.63M Sell
113,040
-995
-0.9% -$39.7K 0.78% 39
2016
Q1 		$4.67M Sell
114,035
-4,940
-4% -$183K 0.8% 38
2015
Q4 		$4.35M Sell
118,975
-15,868
-12% -$606K 0.77% 37
2015
Q3 		$4.87M Sell
134,843
-1,750
-1% -$67.3K 0.94% 33
2015
Q2 		$5.5M Buy
136,593
+106
+0.1% +$4.6K 0.97% 34
2015
Q1 		$5.89M Sell
136,487
-460
-0.3% -$19.9K 1.06% 35
2014
Q4 		$6.16M Sell
136,947
-363
-0.3% -$14.8K 1.12% 34
2014
Q3 		$5.26M Buy
137,310
+918
+0.7% +$37.2K 1.04% 34
2014
Q2 		$5.53M Sell
136,392
-286,449
-68% -$11.8M 1.12% 37
2014
Q1 		$17.3M Sell
422,841
-1,875
-0.4% -$71.4K 1.28% 37
2013
Q4 		$16.3M Buy
424,716
+282,116
+198% +$9.7M 1.26% 35
2013
Q3 		$4.73M Sell
142,600
-163
-0.1% -$5.29K 1.21% 36
2013
Q2 		$4.38M Buy
+142,763
New +$4.74M 1.17% 38

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

Chas P. Smith & Associates (CPS)'s ORCL Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Oracle (ORCL) stake by 0.81% in Q1 2026, selling an estimated $35.3K and leaving 26,620 shares worth $3.92M. The position accounts for 0.21% of the portfolio, ranked #50.

Chas P. Smith & Associates (CPS) first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q1 2014. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 26,620 shares of Oracle worth $3.92M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 217 Oracle shares in Q1 2026, an estimated $35.3K.
  • Oracle made up 0.21% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #50 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Chas P. Smith & Associates (CPS)'s Oracle position peaked at $17.3M in Q1 2014.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.