Cozad 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 | $1.04M | Sell |
7,077
-2,085
| -23% | -$339K | 0.08% | 219 |
|
|
2025
Q4 | $1.79M | Buy |
9,162
+325
| +4% | +$77.4K | 0.14% | 153 |
|
|
2025
Q3 | $2.49M | Buy |
8,837
+127
| +1% | +$32.3K | 0.2% | 117 |
|
|
2025
Q2 | $1.9M | Buy |
8,710
+15
| +0.2% | +$2.42K | 0.17% | 134 |
|
|
2025
Q1 | $1.22M | Sell |
8,695
-1,060
| -11% | -$173K | 0.12% | 171 |
|
|
2024
Q4 | $1.63M | Sell |
9,755
-265
| -3% | -$47.1K | 0.15% | 149 |
|
|
2024
Q3 | $1.71M | Hold |
10,020
| – | – | 0.16% | 144 |
|
|
2024
Q2 | $1.41M | Sell |
10,020
-515
| -5% | -$64K | 0.14% | 158 |
|
|
2024
Q1 | $1.32M | Hold |
10,535
| – | – | 0.14% | 164 |
|
|
2023
Q4 | $1.11M | Buy |
10,535
+108
| +1% | +$11.8K | 0.13% | 170 |
|
|
2023
Q3 | $1.1M | Sell |
10,427
-280
| -3% | -$32.4K | 0.14% | 165 |
|
|
2023
Q2 | $1.28M | Hold |
10,707
| – | – | 0.16% | 153 |
|
|
2023
Q1 | $995K | Sell |
10,707
-716
| -6% | -$62.8K | 0.13% | 172 |
|
|
2022
Q4 | $934K | Buy |
11,423
+716
| +7% | +$54.4K | 0.13% | 177 |
|
|
2022
Q3 | $654K | Sell |
10,707
-52
| -0.5% | -$3.81K | 0.11% | 191 |
|
|
2022
Q2 | $752K | Buy |
10,759
+454
| +4% | +$33.2K | 0.12% | 174 |
|
|
2022
Q1 | $853K | Buy |
10,305
+645
| +7% | +$52.2K | 0.12% | 174 |
|
|
2021
Q4 | $842K | Sell |
9,660
-1,641
| -15% | -$154K | 0.12% | 171 |
|
|
2021
Q3 | $985K | Hold |
11,301
| – | – | 0.15% | 155 |
|
|
2021
Q2 | $880K | Sell |
11,301
-212
| -2% | -$16.6K | 0.14% | 162 |
|
|
2021
Q1 | $808K | Buy |
11,513
+227
| +2% | +$14.7K | 0.13% | 168 |
|
|
2020
Q4 | $730K | Sell |
11,286
-27
| -0.2% | -$1.61K | 0.13% | 170 |
|
|
2020
Q3 | $675K | Sell |
11,313
-693
| -6% | -$39.4K | 0.13% | 172 |
|
|
2020
Q2 | $664K | Buy |
12,006
+1,398
| +13% | +$74.1K | 0.14% | 166 |
|
|
2020
Q1 | $513K | Hold |
10,608
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $562K | Hold |
10,608
| – | – | 0.15% | 136 |
|
|
2019
Q3 | $584K | Buy |
10,608
+3,412
| +47% | +$188K | 0.17% | 131 |
|
|
2019
Q2 | $410K | Hold |
7,196
| – | – | 0.12% | 158 |
|
|
2019
Q1 | $386K | Sell |
7,196
-50
| -0.7% | -$2.55K | 0.12% | 164 |
|
|
2018
Q4 | $327K | Buy |
7,246
+1,906
| +36% | +$91.3K | 0.11% | 172 |
|
|
2018
Q3 | $275K | Hold |
5,340
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $235K | Buy |
+5,340
| New | +$246K | 0.07% | 211 |
|
Other funds holding ORCL
VCM
VPM
Cozad Asset Management's ORCL Position: Q1 2026 in Review
Cozad Asset Management reduced its Oracle (ORCL) stake by 23% in Q1 2026, selling an estimated $339K and leaving 7,077 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #219.
Cozad Asset Management first reported a position in ORCL in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.49M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Cozad Asset Management held 7,077 shares of Oracle worth $1.04M as of Q1 2026.
- Cozad Asset Management sold 2,085 Oracle shares in Q1 2026, an estimated $339K.
- Oracle made up 0.08% of Cozad Asset Management's portfolio in Q1 2026, its #219 holding.
- Cozad Asset Management first reported a position in Oracle in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Oracle position peaked at $2.49M in Q3 2025.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.