DIA
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Davidson Investment Advisors’s Oracle ORCL Stock Holding History

Davidson Investment Advisors’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 		$253K Hold
1,725
– – 0.01% 118
2026
Q1 		$254K Buy
1,725
+100
+6% +$16.3K 0.01% 119
2025
Q4 		$317K Hold
1,625
– – 0.01% 113
2025
Q3 		$457K Sell
1,625
-199
-11% -$50.7K 0.02% 104
2025
Q2 		$399K Hold
1,824
– – 0.02% 105
2025
Q1 		$255K Hold
1,824
– – 0.01% 111
2024
Q4 		$304K Buy
1,824
+199
+12% +$35.4K 0.01% 109
2024
Q3 		$277K Hold
1,625
– – 0.01% 112
2024
Q2 		$229K Sell
1,625
-4,440
-73% -$551K 0.01% 114
2024
Q1 		$762K Sell
6,065
-1,175
-16% -$134K 0.04% 91
2023
Q4 		$763K Sell
7,240
-2,355
-25% -$257K 0.04% 89
2023
Q3 		$1.02M Buy
9,595
+2,150
+29% +$249K 0.06% 87
2023
Q2 		$887K Sell
7,445
-520
-7% -$53.8K 0.06% 87
2023
Q1 		$740K Hold
7,965
– – 0.05% 89
2022
Q4 		$651K Sell
7,965
-614
-7% -$46.7K 0.05% 81
2022
Q3 		$524K Sell
8,579
-1,064
-11% -$77.9K 0.04% 84
2022
Q2 		$674K Sell
9,643
-650
-6% -$47.6K 0.06% 77
2022
Q1 		$852K Hold
10,293
– – 0.06% 77
2021
Q4 		$898K Hold
10,293
– – 0.06% 80
2021
Q3 		$897K Hold
10,293
– – 0.07% 77
2021
Q2 		$801K Sell
10,293
-500
-5% -$39.1K 0.06% 79
2021
Q1 		$757K Buy
10,793
+3,000
+38% +$194K 0.06% 76
2020
Q4 		$504K Buy
7,793
+250
+3% +$14.9K 0.05% 81
2020
Q3 		$450K Hold
7,543
– – 0.05% 78
2020
Q2 		$417K Hold
7,543
– – 0.05% 82
2020
Q1 		$365K Sell
7,543
-660
-8% -$34.1K 0.05% 81
2019
Q4 		$435K Buy
8,203
+364
+5% +$20K 0.04% 88
2019
Q3 		$431K Sell
7,839
-200
-2% -$11K 0.04% 86
2019
Q2 		$458K Buy
8,039
+460
+6% +$24.9K 0.05% 84
2019
Q1 		$407K Sell
7,579
-500
-6% -$25.5K 0.04% 87
2018
Q4 		$365K Sell
8,079
-692
-8% -$33.2K 0.04% 92
2018
Q3 		$452K Buy
8,771
+500
+6% +$24.3K 0.04% 87
2018
Q2 		$364K Sell
8,271
-1,100
-12% -$50.7K 0.04% 95
2018
Q1 		$429K Sell
9,371
-6,646
-41% -$330K 0.05% 88
2017
Q4 		$757K Buy
16,017
+992
+7% +$48.7K 0.08% 78
2017
Q3 		$726K Hold
15,025
– – 0.08% 76
2017
Q2 		$753K Sell
15,025
-9,941
-40% -$453K 0.11% 75
2017
Q1 		$1.11M Sell
24,966
-50
-0.2% -$2.08K 0.14% 76
2016
Q4 		$961K Buy
25,016
+250
+1% +$9.78K 0.14% 77
2016
Q3 		$972K Sell
24,766
-1,061
-4% -$43.2K 0.15% 77
2016
Q2 		$1.06M Buy
25,827
+261
+1% +$10.4K 0.18% 75
2016
Q1 		$1.04M Buy
25,566
+1,375
+6% +$50.9K 0.18% 81
2015
Q4 		$883K Buy
24,191
+16,366
+209% +$625K 0.15% 110
2015
Q3 		$282K Sell
7,825
-11,891
-60% -$457K 0.05% 124
2015
Q2 		$794K Buy
19,716
+2,300
+13% +$99.8K 0.12% 116
2015
Q1 		$750K Hold
17,416
– – 0.11% 115
2014
Q4 		$782K Sell
17,416
-16,116
-48% -$656K 0.12% 114
2014
Q3 		$1.2M Buy
33,532
+15,916
+90% +$644K 0.09% 119
2014
Q2 		$713K Hold
17,616
– – 0.1% 113
2014
Q1 		$720K Buy
17,616
+1,500
+9% +$57.1K 0.11% 109
2013
Q4 		$616K Hold
16,116
– – 0.09% 108
2013
Q3 		$534K Hold
16,116
– – 0.09% 108
2013
Q2 		$494K Buy
+16,116
New +$535K 0.08% 106

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Davidson Investment Advisors's ORCL Position: Q2 2026 in Review

Davidson Investment Advisors held its Oracle (ORCL) position steady in Q2 2026 at 1,725 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #118.

Davidson Investment Advisors first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q3 2014. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Davidson Investment Advisors held 1,725 shares of Oracle worth $253K as of Q2 2026.
  • Davidson Investment Advisors left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • Davidson Investment Advisors first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Oracle position peaked at $1.2M in Q3 2014.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.