Davidson Trust Company
ORCL icon

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
Q3 		$792K Sell
5,770
-149
-3% -$21K 0.31% 79
2026
Q2 		$867K Buy
5,919
+25
+0.4% +$4.53K 0.34% 80
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davidson Trust Company's ORCL Position: Q3 2026 in Review

Davidson Trust Company reduced its Oracle (ORCL) stake by 2.5% in Q3 2026, selling an estimated $21K and leaving 5,770 shares worth $792K. The position accounts for 0.31% of the portfolio, ranked #79.

Davidson Trust Company first reported a position in ORCL in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.69M in Q3 2025. 2,210 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Davidson Trust Company held 5,770 shares of Oracle worth $792K as of Q3 2026.
  • Davidson Trust Company sold 149 Oracle shares in Q3 2026, an estimated $21K.
  • Oracle made up 0.31% of Davidson Trust Company's portfolio in Q3 2026, its #79 holding.
  • Davidson Trust Company first reported a position in Oracle in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Oracle position peaked at $1.69M in Q3 2025.
  • 2,210 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.