Covenant Asset Management’s Oracle ORCL Stock Holding History

Covenant 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	$3.77M	Buy	25,620 +3,822	+18%	+$621K	0.57%	55
2025 Q4	$4.25M	Sell	21,798 -925	-4%	-$220K	0.5%	48
2025 Q3	$6.39M	Buy	22,723 +9,292	+69%	+$2.37M	0.72%	32
2025 Q2	$2.94M	Sell	13,431 -23	-0.2%	-$3.71K	0.43%	52
2025 Q1	$1.88M	Sell	13,454 -1,081	-7%	-$176K	0.41%	65
2024 Q4	$2.42M	Sell	14,535 -3,975	-21%	-$706K	0.37%	66
2024 Q3	$3.15M	Sell	18,510 -500	-3%	-$72.4K	0.5%	56
2024 Q2	$2.68M	Sell	19,010 -275	-1%	-$34.1K	0.43%	58
2024 Q1	$2.42M	Hold	19,285	–	–	0.4%	57
2023 Q4	$2.03M	Sell	19,285 -4,375	-18%	-$477K	0.37%	65
2023 Q3	$2.51M	Hold	23,660	–	–	0.66%	51
2023 Q2	$2.82M	Hold	23,660	–	–	0.71%	50
2023 Q1	$2.2M	Sell	23,660 -990	-4%	-$86.8K	0.52%	59
2022 Q4	$2.01M	Buy	24,650 +6,900	+39%	+$524K	0.48%	65
2022 Q3	$1.08M	Hold	17,750	–	–	0.31%	85
2022 Q2	$1.24M	Hold	17,750	–	–	0.39%	78
2022 Q1	$1.47M	Hold	17,750	–	–	0.4%	69
2021 Q4	$1.55M	Hold	17,750	–	–	0.41%	60
2021 Q3	$1.55M	Hold	17,750	–	–	0.46%	61
2021 Q2	$1.38M	Hold	17,750	–	–	0.41%	62
2021 Q1	$1.25M	Buy	17,750 +750	+4%	+$48.6K	0.39%	68
2020 Q4	$1.1M	Hold	17,000	–	–	0.36%	71
2020 Q3	$1.01M	Hold	17,000	–	–	0.33%	71
2020 Q2	$940K	Sell	17,000 -1,500	-8%	-$79.5K	0.21%	77
2020 Q1	$894K	Hold	18,500	–	–	0.27%	72
2019 Q4	$980K	Sell	18,500 -27	-0.1%	-$1.49K	0.43%	72
2019 Q3	$1.02M	Buy	18,527 +27	+0.1%	+$1.49K	0.51%	64
2019 Q2	$1.05M	Sell	18,500 -1,000	-5%	-$54.1K	0.55%	62
2019 Q1	$1.05M	Hold	19,500	–	–	0.55%	57
2018 Q4	$1M	Hold	19,500	–	–	0.51%	66
2018 Q3	$1M	Sell	19,500 -6,145	-24%	-$298K	0.51%	66
2018 Q2	$1.13M	Hold	25,645	–	–	0.61%	58
2018 Q1	$1.17M	Sell	25,645 -1,000	-4%	-$49.7K	0.68%	56
2017 Q4	$1.26M	Hold	26,645	–	–	0.73%	55
2017 Q3	$1.29M	Hold	26,645	–	–	0.79%	50
2017 Q2	$1.34M	Hold	26,645	–	–	0.86%	44
2017 Q1	$1.19M	Sell	26,645 -11,070	-29%	-$461K	0.8%	49
2016 Q4	$1.45M	Buy	+37,715	New	+$1.48M	0.97%	38

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

Covenant Asset Management's ORCL Position: Q1 2026 in Review

Covenant Asset Management increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $621K and bringing the position to 25,620 shares worth $3.77M. The position accounts for 0.57% of the portfolio, ranked #55.

Covenant Asset Management first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.39M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Covenant Asset Management held 25,620 shares of Oracle worth $3.77M as of Q1 2026.
Covenant Asset Management bought 3,822 Oracle shares in Q1 2026, an estimated $621K.
Oracle made up 0.57% of Covenant Asset Management's portfolio in Q1 2026, its #55 holding.
Covenant Asset Management first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Oracle position peaked at $6.39M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.