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Davidson Trust Company’s Oracle ORCL Stock Holding History

Davidson Trust Company’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 		$867K Sell
5,894
-145
-2% -$23.6K 0.37% 68
2025
Q4 		$1.18M Buy
6,039
+14
+0.2% +$3.33K 0.49% 55
2025
Q3 		$1.69M Buy
6,025
+350
+6% +$89.1K 0.7% 41
2025
Q2 		$1.24M Sell
5,675
-504
-8% -$81.4K 0.57% 48
2025
Q1 		$864K Buy
6,179
+193
+3% +$31.4K 0.41% 61
2024
Q4 		$998K Buy
5,986
+200
+3% +$35.5K 0.51% 54
2024
Q3 		$986K Sell
5,786
-204
-3% -$29.5K 0.51% 52
2024
Q2 		$846K Sell
5,990
-485
-7% -$60.2K 0.58% 51
2024
Q1 		$813K Sell
6,475
-115
-2% -$13.2K 0.47% 52
2023
Q4 		$695K Buy
6,590
+835
+15% +$91.1K 0.45% 56
2023
Q3 		$610K Hold
5,755
– – 0.45% 55
2023
Q2 		$685K Hold
5,755
– – 0.5% 52
2023
Q1 		$535K Buy
5,755
+1,115
+24% +$97.8K 0.41% 63
2022
Q4 		$379K Sell
4,640
-150
-3% -$11.4K 0.34% 74
2022
Q3 		$292K Sell
4,790
-900
-16% -$65.9K 0.28% 82
2022
Q2 		$398K Hold
5,690
– – 0.35% 72
2022
Q1 		$471K Hold
5,690
– – 0.35% 72
2021
Q4 		$496K Sell
5,690
-322
-5% -$30.2K 0.34% 76
2021
Q3 		$524K Sell
6,012
-678
-10% -$59.9K 0.4% 67
2021
Q2 		$520K Sell
6,690
-1
-0% -$78 0.41% 68
2021
Q1 		$469K Sell
6,691
-92
-1% -$5.96K 0.39% 70
2020
Q4 		$438K Sell
6,783
-508
-7% -$30.2K 0.38% 72
2020
Q3 		$434K Buy
7,291
+1
+0% +$57 0.39% 71
2020
Q2 		$402K Hold
7,290
– – 0.39% 68
2020
Q1 		$351K Hold
7,290
– – 0.43% 61
2019
Q4 		$385K Buy
+7,290
New +$401K 0.39% 64

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Trust Company's ORCL Position: Q1 2026 in Review

Davidson Trust Company reduced its Oracle (ORCL) stake by 2.4% in Q1 2026, selling an estimated $23.6K and leaving 5,894 shares worth $867K. The position accounts for 0.37% of the portfolio, ranked #68.

Davidson Trust Company first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.69M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Davidson Trust Company held 5,894 shares of Oracle worth $867K as of Q1 2026.
  • Davidson Trust Company sold 145 Oracle shares in Q1 2026, an estimated $23.6K.
  • Oracle made up 0.37% of Davidson Trust Company's portfolio in Q1 2026, its #68 holding.
  • Davidson Trust Company first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Oracle position peaked at $1.69M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.