DA
ORCL icon

DCF Advisers’s Oracle ORCL Stock Holding History

DCF Advisers’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 		$4.19M Hold
28,500
– – 1.12% 24
2025
Q4 		$5.55M Sell
28,500
-500
-2% -$119K 1.49% 18
2025
Q3 		$8.16M Sell
29,000
-4,500
-13% -$1.15M 2.62% 6
2025
Q2 		$7.32M Sell
33,500
-3,000
-8% -$484K 3.39% 5
2025
Q1 		$5.1M Hold
36,500
– – 2.44% 12
2024
Q4 		$6.08M Buy
36,500
+1,500
+4% +$266K 2.94% 7
2024
Q3 		$5.96M Sell
35,000
-1,750
-5% -$253K 2.38% 11
2024
Q2 		$5.19M Sell
36,750
-4,000
-10% -$497K 2.67% 9
2024
Q1 		$5.12M Sell
40,750
-3,250
-7% -$372K 2.52% 11
2023
Q4 		$4.64M Buy
44,000
+1,500
+4% +$164K 2.52% 11
2023
Q3 		$4.5M Sell
42,500
-500
-1% -$57.9K 2.45% 10
2023
Q2 		$5.12M Hold
43,000
– – 2.71% 10
2023
Q1 		$4M Hold
43,000
– – 2.45% 11
2022
Q4 		$3.51M Buy
43,000
+4,000
+10% +$304K 2.38% 14
2022
Q3 		$2.38M Hold
39,000
– – 1.54% 23
2022
Q2 		$2.73M Hold
39,000
– – 1.62% 19
2022
Q1 		$3.23M Sell
39,000
-3,500
-8% -$283K 1.41% 20
2021
Q4 		$3.71M Buy
42,500
+2,500
+6% +$235K 1.5% 18
2021
Q3 		$3.48M Sell
40,000
-22,500
-36% -$1.99M 1.54% 20
2021
Q2 		$4.87M Sell
62,500
-42,500
-40% -$3.33M 1.72% 17
2021
Q1 		$7.37M Buy
105,000
+13,000
+14% +$842K 3.2% 6
2020
Q4 		$5.95M Buy
92,000
+7,000
+8% +$417K 2.46% 11
2020
Q3 		$5.08M Hold
85,000
– – 2.6% 12
2020
Q2 		$4.7M Hold
85,000
– – 2.63% 12
2020
Q1 		$4.11M Buy
85,000
+20,000
+31% +$1.03M 2.69% 9
2019
Q4 		$3.44M Buy
+65,000
New +$3.58M 2.18% 17

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

DCF Advisers's ORCL Position: Q1 2026 in Review

DCF Advisers held its Oracle (ORCL) position steady in Q1 2026 at 28,500 shares worth $4.19M. The position accounts for 1.12% of the portfolio, ranked #24.

DCF Advisers first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.16M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • DCF Advisers held 28,500 shares of Oracle worth $4.19M as of Q1 2026.
  • DCF Advisers left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 1.12% of DCF Advisers's portfolio in Q1 2026, its #24 holding.
  • DCF Advisers first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • DCF Advisers's Oracle position peaked at $8.16M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.