Delta Asset Management’s Oracle ORCL Stock Holding History

Delta Asset Management’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	$860K	Buy	5,848 +510	+10%	+$82.9K	0.08%	80
2025 Q4	$1.04M	Buy	5,338 +13	+0.2%	+$3.1K	0.09%	75
2025 Q3	$1.5M	Hold	5,325	–	–	0.13%	65
2025 Q2	$1.16M	Hold	5,325	–	–	0.1%	69
2025 Q1	$744K	Sell	5,325 -100	-2%	-$16.3K	0.07%	78
2024 Q4	$904K	Hold	5,425	–	–	0.08%	76
2024 Q3	$924K	Sell	5,425 -51	-0.9%	-$7.39K	0.08%	75
2024 Q2	$773K	Buy	5,476 +17	+0.3%	+$2.11K	0.07%	75
2024 Q1	$686K	Hold	5,459	–	–	0.06%	77
2023 Q4	$576K	Sell	5,459 -60	-1%	-$6.55K	0.05%	84
2023 Q3	$585K	Sell	5,519 -50	-0.9%	-$5.79K	0.06%	80
2023 Q2	$663K	Buy	5,569 +1,000	+22%	+$103K	0.07%	79
2023 Q1	$425K	Sell	4,569 -819	-15%	-$71.8K	0.04%	94
2022 Q4	$440K	Sell	5,388 -81	-1%	-$6.16K	0.05%	94
2022 Q3	$334K	Buy	5,469 +200	+4%	+$14.6K	0.04%	103
2022 Q2	$368K	Sell	5,269 -220	-4%	-$16.1K	0.04%	99
2022 Q1	$454K	Hold	5,489	–	–	0.04%	93
2021 Q4	$479K	Sell	5,489 -25	-0.5%	-$2.35K	0.04%	93
2021 Q3	$480K	Sell	5,514 -1,493	-21%	-$132K	0.05%	90
2021 Q2	$545K	Sell	7,007 -1,385	-17%	-$108K	0.05%	86
2021 Q1	$589K	Buy	8,392 +1,500	+22%	+$97.1K	0.06%	81
2020 Q4	$446K	Buy	6,892 +293	+4%	+$17.4K	0.05%	90
2020 Q3	$394K	Sell	6,599 -50	-0.8%	-$2.84K	0.05%	90
2020 Q2	$367K	Sell	6,649 -2,993	-31%	-$159K	0.05%	90
2020 Q1	$466K	Sell	9,642 -135	-1%	-$6.97K	0.07%	73
2019 Q4	$518K	Hold	9,777	–	–	0.06%	81
2019 Q3	$538K	Buy	9,777 +100	+1%	+$5.52K	0.07%	81
2019 Q2	$551K	Hold	9,677	–	–	0.08%	75
2019 Q1	$520K	Buy	9,677 +483	+5%	+$24.6K	0.07%	73
2018 Q4	$415K	Hold	9,194	–	–	0.06%	82
2018 Q3	$474K	Sell	9,194 -150	-2%	-$7.29K	0.06%	82
2018 Q2	$412K	Buy	9,344 +2,603	+39%	+$120K	0.06%	83
2018 Q1	$308K	Hold	6,741	–	–	0.05%	98
2017 Q4	$319K	Sell	6,741 -25	-0.4%	-$1.23K	0.05%	95
2017 Q3	$327K	Sell	6,766 -300	-4%	-$14.9K	0.05%	91
2017 Q2	$354K	Sell	7,066 -450	-6%	-$20.5K	0.05%	87
2017 Q1	$335K	Buy	7,516 +42	+0.6%	+$1.75K	0.05%	88
2016 Q4	$287K	Hold	7,474	–	–	0.05%	89
2016 Q3	$294K	Hold	7,474	–	–	0.05%	90
2016 Q2	$306K	Hold	7,474	–	–	0.05%	89
2016 Q1	$306K	Sell	7,474 -300	-4%	-$11.1K	0.05%	88
2015 Q4	$284K	Hold	7,774	–	–	0.05%	93
2015 Q3	$281K	Hold	7,774	–	–	0.06%	89
2015 Q2	$313K	Sell	7,774 -250	-3%	-$10.8K	0.06%	86
2015 Q1	$346K	Sell	8,024 -300	-4%	-$13K	0.07%	82
2014 Q4	$374K	Hold	8,324	–	–	0.07%	79
2014 Q3	$319K	Sell	8,324 -225	-3%	-$9.11K	0.06%	83
2014 Q2	$346K	Sell	8,549 -100	-1%	-$4.12K	0.07%	78
2014 Q1	$354K	Hold	8,649	–	–	0.08%	76
2013 Q4	$331K	Buy	8,649 +724	+9%	+$24.9K	0.07%	79
2013 Q3	$263K	Sell	7,925 -100	-1%	-$3.24K	0.06%	86
2013 Q2	$246K	Buy	+8,025	New	+$266K	0.06%	90

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

Delta Asset Management's ORCL Position: Q1 2026 in Review

Delta Asset Management increased its Oracle (ORCL) stake by 9.6% in Q1 2026, buying an estimated $82.9K and bringing the position to 5,848 shares worth $860K. The position accounts for 0.08% of the portfolio, ranked #80.

Delta Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Delta Asset Management held 5,848 shares of Oracle worth $860K as of Q1 2026.
Delta Asset Management bought 510 Oracle shares in Q1 2026, an estimated $82.9K.
Oracle made up 0.08% of Delta Asset Management's portfolio in Q1 2026, its #80 holding.
Delta Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Oracle position peaked at $1.5M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.