Close 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 | $598K | Sell |
4,066
-8,527
| -68% | -$1.39M | 0.02% | 95 |
|
|
2025
Q4 | $2.46M | Sell |
12,593
-7,317
| -37% | -$1.74M | 0.05% | 70 |
|
|
2025
Q3 | $5.6M | Sell |
19,910
-2,467
| -11% | -$628K | 0.12% | 53 |
|
|
2025
Q2 | $4.89M | Sell |
22,377
-200
| -0.9% | -$32.3K | 0.14% | 55 |
|
|
2025
Q1 | $3.16M | Buy |
22,577
+6,527
| +41% | +$1.06M | 0.09% | 61 |
|
|
2024
Q4 | $2.67M | Hold |
16,050
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $2.73M | Buy |
16,050
+17
| +0.1% | +$2.46K | 0.08% | 61 |
|
|
2024
Q2 | $2.26M | Sell |
16,033
-300
| -2% | -$37.3K | 0.08% | 63 |
|
|
2024
Q1 | $2.05M | Buy |
16,333
+490
| +3% | +$56.1K | 0.07% | 63 |
|
|
2023
Q4 | $1.67M | Buy |
15,843
+886
| +6% | +$96.7K | 0.07% | 60 |
|
|
2023
Q3 | $1.58M | Sell |
14,957
-81
| -0.5% | -$9.38K | 0.08% | 62 |
|
|
2023
Q2 | $1.79M | Sell |
15,038
-5
| -0% | -$517 | 0.08% | 62 |
|
|
2023
Q1 | $1.4M | Sell |
15,043
-1,485
| -9% | -$130K | 0.07% | 61 |
|
|
2022
Q4 | $1.35M | Sell |
16,528
-4,342
| -21% | -$330K | 0.07% | 56 |
|
|
2022
Q3 | $1.28M | Sell |
20,870
-3,757
| -15% | -$275K | 0.07% | 54 |
|
|
2022
Q2 | $1.72M | Buy |
24,627
+3,875
| +19% | +$284K | 0.08% | 56 |
|
|
2022
Q1 | $1.81M | Hold |
20,752
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $1.81M | Sell |
20,752
-3,810
| -16% | -$358K | 0.06% | 53 |
|
|
2021
Q3 | $2.14M | Hold |
24,562
| – | – | 0.1% | 52 |
|
|
2021
Q2 | $1.91M | Sell |
24,562
-3,964
| -14% | -$310K | 0.09% | 55 |
|
|
2021
Q1 | $2M | Sell |
28,526
-62
| -0.2% | -$4.01K | 0.11% | 56 |
|
|
2020
Q4 | $1.85M | Buy |
28,588
+1,830
| +7% | +$109K | 0.14% | 45 |
|
|
2020
Q3 | $1.6M | Buy |
26,758
+941
| +4% | +$53.5K | 0.11% | 49 |
|
|
2020
Q2 | $1.43M | Sell |
25,817
-30
| -0.1% | -$1.59K | 0.11% | 51 |
|
|
2020
Q1 | $1.25M | Sell |
25,847
-525
| -2% | -$27.1K | 0.11% | 47 |
|
|
2019
Q4 | $1.4M | Hold |
26,372
| – | – | 0.11% | 52 |
|
|
2019
Q3 | $1.45M | Sell |
26,372
-1,000
| -4% | -$55.2K | 0.13% | 52 |
|
|
2019
Q2 | $1.56M | Buy |
27,372
+3,851
| +16% | +$208K | 0.12% | 49 |
|
|
2019
Q1 | $1.26M | Buy |
23,521
+23,141
| +6,090% | +$1.18M | 0.11% | 55 |
|
|
2018
Q4 | $3K | Sell |
380
-28,041
| -99% | -$1.34M | ﹤0.01% | 181 |
|
|
2018
Q3 | $1.26M | Sell |
28,421
-4,865
| -15% | -$236K | 0.1% | 54 |
|
|
2018
Q2 | $1.5M | Hold |
33,286
| – | – | 0.13% | 51 |
|
|
2018
Q1 | $1.5M | Buy |
33,286
+3,325
| +11% | +$165K | 0.12% | 51 |
|
|
2017
Q4 | $1.42M | Hold |
29,961
| – | – | 0.13% | 51 |
|
|
2017
Q3 | $1.45M | Buy |
29,961
+1,568
| +6% | +$78K | 0.14% | 51 |
|
|
2017
Q2 | $1.42M | Buy |
28,393
+170
| +0.6% | +$7.75K | 0.16% | 51 |
|
|
2017
Q1 | $1.26M | Sell |
28,223
-1,906
| -6% | -$79.4K | 0.13% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
+30,129
| New | +$1.18M | 0.18% | 42 |
|
Other funds holding ORCL
VCM
VPM
Close Asset Management's ORCL Position: Q1 2026 in Review
Close Asset Management reduced its Oracle (ORCL) stake by 68% in Q1 2026, selling an estimated $1.39M and leaving 4,066 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #95.
Close Asset Management first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.6M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Close Asset Management held 4,066 shares of Oracle worth $598K as of Q1 2026.
- Close Asset Management sold 8,527 Oracle shares in Q1 2026, an estimated $1.39M.
- Oracle made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #95 holding.
- Close Asset Management first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Oracle position peaked at $5.6M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.