Davis Capital Management’s Oracle ORCL Stock Holding History

Davis Capital Management’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	$1.2M	Sell	8,168 -304	-4%	-$55.1K	0.71%	40
2026 Q1	$1.25M	Sell	8,472 -7	-0.1%	-$1.14K	0.84%	38
2025 Q4	$1.65M	Hold	8,479	–	–	1.14%	25
2025 Q3	$2.38M	Buy	+8,479	New	+$2.16M	1.65%	12
2025 Q1	$1.18M	Hold	8,431	–	–	0.94%	32
2024 Q4	$1.41M	Hold	8,431	–	–	1.14%	27
2024 Q3	$1.44M	Sell	8,431 -191	-2%	-$27.7K	1.14%	29
2024 Q2	$1.23M	Sell	8,622 -24	-0.3%	-$2.98K	1.07%	30
2024 Q1	$1.08M	Sell	8,646 -233	-3%	-$26.7K	0.97%	35
2023 Q4	$936K	Buy	+8,879	New	+$969K	0.9%	38
2020 Q2	$638K	Sell	11,543 -292	-2%	-$15.5K	1.18%	37
2020 Q1	$572K	Buy	+11,835	New	+$611K	1.21%	31

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's ORCL Position: Q2 2026 in Review

Davis Capital Management reduced its Oracle (ORCL) stake by 3.6% in Q2 2026, selling an estimated $55.1K and leaving 8,168 shares worth $1.2M. The position accounts for 0.71% of the portfolio, ranked #40.

Davis Capital Management first reported a position in ORCL in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.38M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Davis Capital Management held 8,168 shares of Oracle worth $1.2M as of Q2 2026.
Davis Capital Management sold 304 Oracle shares in Q2 2026, an estimated $55.1K.
Oracle made up 0.71% of Davis Capital Management's portfolio in Q2 2026, its #40 holding.
Davis Capital Management first reported a position in Oracle in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Oracle position peaked at $2.38M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.