DF Dent & Co’s Oracle ORCL Stock Holding History

DF Dent & Co’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 Q2	$1.11M	Hold	7,546	–	–	0.02%	167
2026 Q1	$1.11M	Sell	7,546 -5,736	-43%	-$932K	0.02%	155
2025 Q4	$2.59M	Buy	13,282 +4,768	+56%	+$1.14M	0.04%	123
2025 Q3	$2.39M	Buy	8,514 +4,924	+137%	+$1.25M	0.03%	127
2025 Q2	$785K	Sell	3,590 -1,283	-26%	-$207K	0.01%	175
2025 Q1	$681K	Buy	4,873 +2,948	+153%	+$480K	0.01%	182
2024 Q4	$321K	Sell	1,925 -20	-1%	-$3.55K	﹤0.01%	222
2024 Q3	$331K	Hold	1,945	–	–	﹤0.01%	221
2024 Q2	$275K	Hold	1,945	–	–	﹤0.01%	219
2024 Q1	$244K	Sell	1,945 -7	-0.4%	-$801	﹤0.01%	244
2023 Q4	$206K	Buy	+1,952	New	+$213K	﹤0.01%	243
2022 Q4	–	Sell	-3,549	Closed	-$217K	–	251
2022 Q3	$217K	Buy	+3,549	New	+$260K	﹤0.01%	231
2022 Q1	–	Sell	-3,656	Closed	-$319K	–	264
2021 Q4	$319K	Buy	+3,656	New	+$343K	﹤0.01%	212
2021 Q2	–	Sell	-3,889	Closed	-$273K	–	245
2021 Q1	$273K	Buy	+3,889	New	+$252K	﹤0.01%	208
2020 Q1	–	Sell	-5,165	Closed	-$274K	–	216
2019 Q4	$274K	Hold	5,165	–	–	﹤0.01%	197
2019 Q3	$284K	Hold	5,165	–	–	0.01%	191
2019 Q2	$294K	Buy	5,165 +1,140	+28%	+$61.7K	0.01%	188
2019 Q1	$216K	Sell	4,025 -1,748	-30%	-$89.1K	﹤0.01%	209
2018 Q4	$261K	Hold	5,773	–	–	0.01%	204
2018 Q3	$298K	Hold	5,773	–	–	0.01%	217
2018 Q2	$254K	Buy	+5,773	New	+$266K	0.01%	221

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DF Dent & Co's ORCL Position: Q2 2026 in Review

DF Dent & Co held its Oracle (ORCL) position steady in Q2 2026 at 7,546 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #167.

DF Dent & Co first reported a position in ORCL in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.59M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

DF Dent & Co held 7,546 shares of Oracle worth $1.11M as of Q2 2026.
DF Dent & Co left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #167 holding.
DF Dent & Co first reported a position in Oracle in Q2 2018 and has held it in 21 quarters since.
DF Dent & Co's Oracle position peaked at $2.59M in Q4 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.