DIP
ORCL icon

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
Q2 		$963K Buy
6,571
+7
+0.1% +$1.27K 0.29% 56
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Investment Partners's ORCL Position: Q2 2026 in Review

Davis Investment Partners increased its Oracle (ORCL) stake by 0.11% in Q2 2026, buying an estimated $1.27K and bringing the position to 6,571 shares worth $963K. The position accounts for 0.29% of the portfolio, ranked #56.

Davis Investment Partners first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Davis Investment Partners held 6,571 shares of Oracle worth $963K as of Q2 2026.
  • Davis Investment Partners bought 7 Oracle shares in Q2 2026, an estimated $1.27K.
  • Oracle made up 0.29% of Davis Investment Partners's portfolio in Q2 2026, its #56 holding.
  • Davis Investment Partners first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Davis Investment Partners's Oracle position peaked at $1.99M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.