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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
2024
Q4 		– Sell
-6,000
Closed -$1.02M – 107
2024
Q3 		$1.02M Buy
+6,000
New +$869K 0.41% 52
2023
Q4 		– Sell
-10,000
Closed -$1.06M – 97
2023
Q3 		$1.06M Buy
10,000
+5,500
+122% +$637K 0.58% 39
2023
Q2 		$536K Buy
+4,500
New +$465K 0.28% 57
2020
Q3 		– Sell
-10,000
Closed -$553K – 91
2020
Q2 		$553K Buy
+10,000
New +$530K 0.31% 52

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.