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
2024 Q4	–	Sell	-10,000	Closed	-$1.7M	–	1195
2024 Q3	$1.7M	Buy	+10,000	New	+$1.45M	0.01%	522
2024 Q2	–	Sell	-10,000	Closed	-$1.26M	–	1155
2024 Q1	$1.26M	Sell	10,000 -77,900	-89%	-$8.92M	0.01%	559
2023 Q4	$9.27M	Buy	+87,900	New	+$9.59M	0.06%	196
2023 Q3	–	Sell	-10,000	Closed	-$1.19M	–	1082
2023 Q2	$1.19M	Buy	+10,000	New	+$1.03M	0.01%	511

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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 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. 719 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.
719 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.