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
2022 Q1	–	Sell	-22,500	Closed	-$1.96M	–	83
2021 Q4	$1.96M	Buy	+22,500	New	+$2.11M	0.8%	35
2021 Q1	–	Sell	-10,000	Closed	-$647K	–	116
2020 Q4	$647K	Sell	10,000 -5,000	-33%	-$298K	0.27%	60
2020 Q3	$896K	Sell	15,000 -7,500	-33%	-$426K	0.46%	48
2020 Q2	$1.24M	Buy	+22,500	New	+$1.19M	0.7%	35

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

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.