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Davenport & Co’s Oracle ORCL Stock Holding History

Davenport & Co’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
Q2 		$20.4M Buy
139,325
+414
+0.3% +$75K 0.1% 171
2026
Q1 		$20.4M Buy
138,911
+3,736
+3% +$607K 0.11% 164
2025
Q4 		$26.3M Sell
135,175
-205,246
-60% -$48.9M 0.14% 134
2025
Q3 		$95.8M Sell
340,421
-524,643
-61% -$134M 0.51% 67
2025
Q2 		$188M Sell
865,064
-91,578
-10% -$14.8M 1.02% 13
2025
Q1 		$134M Buy
956,642
+120,290
+14% +$19.6M 0.78% 32
2024
Q4 		$139M Sell
836,352
-80,427
-9% -$14.3M 0.79% 31
2024
Q3 		$156M Sell
916,779
-122,689
-12% -$17.8M 0.88% 24
2024
Q2 		$147M Sell
1,039,468
-202,996
-16% -$25.2M 0.89% 22
2024
Q1 		$156M Buy
1,242,464
+180,186
+17% +$20.6M 0.96% 17
2023
Q4 		$112M Buy
1,062,278
+158,416
+18% +$17.3M 0.76% 34
2023
Q3 		$95.8M Buy
903,862
+164,358
+22% +$19M 0.72% 42
2023
Q2 		$87.9M Buy
739,504
+5,402
+0.7% +$559K 0.64% 52
2023
Q1 		$67.8M Buy
734,102
+635,072
+641% +$55.7M 0.53% 66
2022
Q4 		$8.1M Sell
99,030
-1,139
-1% -$86.6K 0.07% 187
2022
Q3 		$6.12M Buy
100,169
+1,050
+1% +$76.9K 0.05% 216
2022
Q2 		$6.92M Sell
99,119
-11,966
-11% -$876K 0.06% 201
2022
Q1 		$9.19M Buy
111,085
+9,182
+9% +$744K 0.06% 189
2021
Q4 		$8.89M Buy
101,903
+117
+0.1% +$11K 0.06% 191
2021
Q3 		$8.87M Sell
101,786
-6,317
-6% -$558K 0.06% 186
2021
Q2 		$8.41M Sell
108,103
-3,812
-3% -$298K 0.06% 170
2021
Q1 		$7.85M Buy
111,915
+7,856
+8% +$509K 0.07% 151
2020
Q4 		$6.73M Buy
104,059
+31,601
+44% +$1.88M 0.07% 161
2020
Q3 		$4.33M Buy
72,458
+9,870
+16% +$561K 0.05% 170
2020
Q2 		$3.46M Sell
62,588
-301
-0.5% -$15.9K 0.04% 183
2020
Q1 		$3.04M Sell
62,889
-10,523
-14% -$543K 0.04% 179
2019
Q4 		$3.89M Sell
73,412
-87,979
-55% -$4.84M 0.04% 191
2019
Q3 		$9.19M Buy
161,391
+1,050
+0.7% +$58K 0.11% 124
2019
Q2 		$9.13M Sell
160,341
-18,978
-11% -$1.03M 0.11% 121
2019
Q1 		$9.63M Sell
179,319
-26,038
-13% -$1.33M 0.12% 118
2018
Q4 		$9.27M Buy
205,357
+659
+0.3% +$31.6K 0.13% 119
2018
Q3 		$10.6M Sell
204,698
-3,642
-2% -$177K 0.12% 122
2018
Q2 		$9.18M Sell
208,340
-907,197
-81% -$41.8M 0.11% 126
2018
Q1 		$51M Buy
1,115,537
+270,259
+32% +$13.4M 0.63% 57
2017
Q4 		$40M Buy
845,278
+762,545
+922% +$37.4M 0.48% 90
2017
Q3 		$4M Buy
82,733
+655
+0.8% +$32.6K 0.05% 165
2017
Q2 		$4.12M Sell
82,078
-43,773
-35% -$1.99M 0.05% 160
2017
Q1 		$4.84M Sell
125,851
-200
-0.2% -$8.33K 0.07% 155
2016
Q4 		$4.85M Sell
126,051
-724,329
-85% -$28.3M 0.07% 148
2016
Q3 		$33.4M Sell
850,380
-2,240
-0.3% -$91.3K 0.49% 84
2016
Q2 		$34.9M Buy
852,620
+64,091
+8% +$2.56M 0.53% 71
2016
Q1 		$32.3M Buy
788,529
+698,771
+779% +$25.9M 0.51% 80
2015
Q4 		$3.28M Sell
89,758
-758
-0.8% -$28.9K 0.05% 165
2015
Q3 		$3.27M Buy
90,516
+173
+0.2% +$6.65K 0.05% 164
2015
Q2 		$3.64M Sell
90,343
-2,745
-3% -$119K 0.06% 169
2015
Q1 		$4.02M Sell
93,088
-1,006
-1% -$43.6K 0.06% 168
2014
Q4 		$4.23M Sell
94,094
-1,257
-1% -$51.2K 0.07% 158
2014
Q3 		$3.65M Sell
95,351
-47,534
-33% -$1.92M 0.06% 160
2014
Q2 		$5.79M Sell
142,885
-3,020
-2% -$124K 0.1% 138
2014
Q1 		$5.97M Sell
145,905
-3,188
-2% -$121K 0.11% 138
2013
Q4 		$5.7M Sell
149,093
-1,780
-1% -$61.2K 0.11% 137
2013
Q3 		$5M Sell
150,873
-807
-0.5% -$26.2K 0.1% 130
2013
Q2 		$4.66M Buy
+151,680
New +$5.03M 0.1% 124

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Davenport & Co's ORCL Position: Q2 2026 in Review

Davenport & Co increased its Oracle (ORCL) stake by 0.3% in Q2 2026, buying an estimated $75K and bringing the position to 139,325 shares worth $20.4M. The position accounts for 0.1% of the portfolio, ranked #171.

Davenport & Co first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $188M in Q2 2025. 703 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Davenport & Co held 139,325 shares of Oracle worth $20.4M as of Q2 2026.
  • Davenport & Co bought 414 Oracle shares in Q2 2026, an estimated $75K.
  • Oracle made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #171 holding.
  • Davenport & Co first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Oracle position peaked at $188M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.