Davis Investment Partners’s Oracle ORCL Stock Holding History

Davis Investment Partners’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	$966K	Sell	6,564 -340	-5%	-$55.3K	0.34%	54
2025 Q4	$1.35M	Buy	6,904 +5	+0.1%	+$1.19K	0.47%	42
2025 Q3	$1.99M	Sell	6,899 -31	-0.4%	-$7.89K	0.68%	24
2025 Q2	$1.52M	Buy	6,930 +46	+0.7%	+$7.43K	0.54%	32
2025 Q1	$927K	Sell	6,884 -214	-3%	-$34.8K	0.41%	42
2024 Q4	$1.1M	Buy	7,098 +6	+0.1%	+$1.07K	0.46%	43
2024 Q3	$1.19M	Buy	7,092 +367	+5%	+$53.2K	0.5%	42
2024 Q2	$974K	Buy	6,725 +9	+0.1%	+$1.12K	0.4%	54
2024 Q1	$818K	Buy	6,716 +8	+0.1%	+$916	0.36%	51
2023 Q4	$688K	Buy	6,708 +10	+0.1%	+$1.09K	0.33%	53
2023 Q3	$726K	Buy	6,698 +8	+0.1%	+$926	0.39%	45
2023 Q2	$775K	Buy	6,690 +191	+3%	+$19.7K	0.37%	49
2023 Q1	$611K	Hold	6,499	–	–	0.32%	52
2022 Q4	$581K	Buy	+6,499	New	+$494K	0.29%	63

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Investment Partners's ORCL Position: Q1 2026 in Review

Davis Investment Partners reduced its Oracle (ORCL) stake by 4.9% in Q1 2026, selling an estimated $55.3K and leaving 6,564 shares worth $966K. The position accounts for 0.34% of the portfolio, ranked #54.

Davis Investment Partners first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.99M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Davis Investment Partners held 6,564 shares of Oracle worth $966K as of Q1 2026.
Davis Investment Partners sold 340 Oracle shares in Q1 2026, an estimated $55.3K.
Oracle made up 0.34% of Davis Investment Partners's portfolio in Q1 2026, its #54 holding.
Davis Investment Partners first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Oracle position peaked at $1.99M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.