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ORCL icon

Denali Advisors’s Oracle ORCL Stock Holding History

Denali Advisors’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 		$5.16M Buy
35,071
+115
+0.3% +$18.7K 0.57% 63
2025
Q4 		$6.81M Buy
34,956
+2,556
+8% +$609K 0.76% 38
2025
Q3 		$9.11M Buy
32,400
+3,171
+11% +$808K 1.03% 13
2025
Q2 		$6.39M Buy
29,229
+16
+0.1% +$2.58K 0.67% 49
2025
Q1 		$4.08M Buy
29,213
+101
+0.3% +$16.4K 0.46% 72
2024
Q4 		$4.85M Buy
29,112
+150
+0.5% +$26.6K 0.51% 68
2024
Q3 		$4.94M Buy
+28,962
New +$4.2M 0.53% 63
2023
Q2 		– Sell
-4,200
Closed -$390K – 506
2023
Q1 		$390K Sell
4,200
-2,300
-35% -$202K 0.16% 128
2022
Q4 		$531K Sell
6,500
-2,200
-25% -$167K 0.22% 108
2022
Q3 		$531K Sell
8,700
-1,000
-10% -$73.2K 0.25% 99
2022
Q2 		$678K Buy
9,700
+400
+4% +$29.3K 0.3% 82
2022
Q1 		$769K Buy
9,300
+1,500
+19% +$121K 0.3% 85
2021
Q4 		$680K Sell
7,800
-300
-4% -$28.2K 0.25% 102
2021
Q3 		$706K Buy
8,100
+2,600
+47% +$230K 0.3% 88
2021
Q2 		$428K Buy
5,500
+3,800
+224% +$297K 0.16% 101
2021
Q1 		$119K Hold
1,700
– – 0.04% 198
2020
Q4 		$110K Buy
1,700
+400
+31% +$23.8K 0.02% 265
2020
Q3 		$78K Buy
+1,300
New +$73.8K 0.02% 276
2018
Q1 		– Sell
-154,200
Closed -$7.29M – 289
2017
Q4 		$7.29M Sell
154,200
-4,500
-3% -$221K 1.13% 37
2017
Q3 		$7.67M Sell
158,700
-190,300
-55% -$9.47M 1.27% 35
2017
Q2 		$17.5M Buy
349,000
+44,800
+15% +$2.04M 2.86% 4
2017
Q1 		$13.6M Buy
304,200
+289,600
+1,984% +$12.1M 1.99% 16
2016
Q4 		$561K Buy
+14,600
New +$571K 0.1% 107

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

Denali Advisors's ORCL Position: Q1 2026 in Review

Denali Advisors increased its Oracle (ORCL) stake by 0.33% in Q1 2026, buying an estimated $18.7K and bringing the position to 35,071 shares worth $5.16M. The position accounts for 0.57% of the portfolio, ranked #63.

Denali Advisors first reported a position in ORCL in Q4 2016 and has held it in 23 quarters since. The position peaked at $17.5M in Q2 2017. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Denali Advisors held 35,071 shares of Oracle worth $5.16M as of Q1 2026.
  • Denali Advisors bought 115 Oracle shares in Q1 2026, an estimated $18.7K.
  • Oracle made up 0.57% of Denali Advisors's portfolio in Q1 2026, its #63 holding.
  • Denali Advisors first reported a position in Oracle in Q4 2016 and has held it in 23 quarters since.
  • Denali Advisors's Oracle position peaked at $17.5M in Q2 2017.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.