DAC
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Dividend Assets Capital’s Oracle ORCL Stock Holding History

Dividend Assets Capital’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 		$13.4M Buy
90,802
+17,837
+24% +$2.9M 2.66% 7
2025
Q4 		$14.2M Sell
72,965
-2,460
-3% -$586K 2.72% 7
2025
Q3 		$21.2M Buy
75,425
+473
+0.6% +$120K 3.72% 3
2025
Q2 		$16.4M Buy
74,952
+1,807
+2% +$292K 2.98% 6
2025
Q1 		$10.2M Buy
73,145
+38,001
+108% +$6.19M 1.94% 16
2024
Q4 		$5.86M Buy
35,144
+6,938
+25% +$1.23M 1.14% 30
2024
Q3 		$4.81M Buy
28,206
+9,170
+48% +$1.33M 0.92% 34
2024
Q2 		$2.69M Buy
+19,036
New +$2.36M 0.55% 43
2024
Q1 		– Sell
-817
Closed -$86K – 302
2023
Q4 		$86K Hold
817
– – 0.02% 216
2023
Q3 		$87K Sell
817
-101
-11% -$11.7K 0.02% 213
2023
Q2 		$109K Buy
918
+215
+31% +$22.2K 0.02% 204
2023
Q1 		$57K Hold
703
– – 0.01% 265
2022
Q4 		$57K Hold
703
– – 0.01% 265
2022
Q3 		$43K Sell
703
-162
-19% -$11.9K 0.01% 286
2022
Q2 		$60K Sell
865
-260
-23% -$19K 0.01% 260
2022
Q1 		$93K Buy
1,125
+138
+14% +$11.2K 0.02% 233
2021
Q4 		$86K Sell
987
-76
-7% -$7.14K 0.02% 239
2021
Q3 		$93K Sell
1,063
-166
-14% -$14.7K 0.02% 230
2021
Q2 		$96K Buy
1,229
+449
+58% +$35.1K 0.02% 231
2021
Q1 		$55K Buy
780
+230
+42% +$14.9K 0.01% 285
2020
Q4 		$36K Sell
550
-4,975
-90% -$296K 0.01% 315
2020
Q3 		$330K Sell
5,525
-217
-4% -$12.3K 0.08% 130
2020
Q2 		$317K Hold
5,742
– – 0.07% 134
2020
Q1 		$278K Sell
5,742
-54
-0.9% -$2.79K 0.07% 127
2019
Q4 		$307K Buy
5,796
+125
+2% +$6.88K 0.05% 144
2019
Q3 		$312K Buy
5,671
+54
+1% +$2.98K 0.05% 140
2019
Q2 		$320K Hold
5,617
– – 0.05% 145
2019
Q1 		$302K Hold
5,617
– – 0.05% 142
2018
Q4 		$254K Buy
5,617
+112
+2% +$5.37K 0.04% 148
2018
Q3 		$284K Sell
5,505
-210
-4% -$10.2K 0.04% 159
2018
Q2 		$252K Hold
5,715
– – 0.03% 165
2018
Q1 		$261K Hold
5,715
– – 0.01% 156
2017
Q4 		$270K Buy
5,715
+105
+2% +$5.15K 0.01% 148
2017
Q3 		$271K Buy
5,610
+210
+4% +$10.4K 0.01% 144
2017
Q2 		$271K Hold
5,400
– – 0.01% 141
2017
Q1 		$241K Sell
5,400
-280
-5% -$11.7K 0.01% 144
2016
Q4 		$218K Sell
5,680
-1,120
-16% -$43.8K 0.01% 142
2016
Q3 		$267K Buy
6,800
+1,000
+17% +$40.7K 0.01% 120
2016
Q2 		$237K Hold
5,800
– – 0.01% 133
2016
Q1 		$237K Buy
+5,800
New +$215K 0.01% 129
2015
Q1 		– Sell
-4,473
Closed -$201K – 152
2014
Q4 		$201K Buy
+4,473
New +$182K ﹤0.01% 147
2014
Q3 		– Sell
-5,700
Closed -$231K – 167
2014
Q2 		$231K Buy
5,700
+300
+6% +$12.3K 0.01% 136
2014
Q1 		$221K Hold
5,400
– – 0.01% 138
2013
Q4 		$207K Buy
+5,400
New +$186K 0.01% 139

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

Dividend Assets Capital's ORCL Position: Q1 2026 in Review

Dividend Assets Capital increased its Oracle (ORCL) stake by 24% in Q1 2026, buying an estimated $2.9M and bringing the position to 90,802 shares worth $13.4M. The position accounts for 2.66% of the portfolio, ranked #7.

Dividend Assets Capital first reported a position in ORCL in Q4 2013 and has held it in 44 quarters since. The position peaked at $21.2M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Dividend Assets Capital held 90,802 shares of Oracle worth $13.4M as of Q1 2026.
  • Dividend Assets Capital bought 17,837 Oracle shares in Q1 2026, an estimated $2.9M.
  • Oracle made up 2.66% of Dividend Assets Capital's portfolio in Q1 2026, its #7 holding.
  • Dividend Assets Capital first reported a position in Oracle in Q4 2013 and has held it in 44 quarters since.
  • Dividend Assets Capital's Oracle position peaked at $21.2M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.