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DNCA Finance’s Oracle ORCL Stock Holding History

DNCA Finance’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 		$12.3M Sell
83,900
-9,100
-10% -$1.48M 0.71% 32
2025
Q4 		$18.1M Sell
93,000
-48,012
-34% -$11.4M 1.05% 22
2025
Q3 		$39.7M Buy
141,012
+23,795
+20% +$6.06M 2.72% 13
2025
Q2 		$25.6M Buy
117,217
+45,267
+63% +$7.31M 1.96% 13
2025
Q1 		$10.1M Sell
71,950
-30,261
-30% -$4.93M 0.84% 33
2024
Q4 		$17M Buy
+102,211
New +$18.2M 1.33% 20

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

DNCA Finance's ORCL Position: Q1 2026 in Review

DNCA Finance reduced its Oracle (ORCL) stake by 9.8% in Q1 2026, selling an estimated $1.48M and leaving 83,900 shares worth $12.3M. The position accounts for 0.71% of the portfolio, ranked #32.

DNCA Finance first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.7M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • DNCA Finance held 83,900 shares of Oracle worth $12.3M as of Q1 2026.
  • DNCA Finance sold 9,100 Oracle shares in Q1 2026, an estimated $1.48M.
  • Oracle made up 0.71% of DNCA Finance's portfolio in Q1 2026, its #32 holding.
  • DNCA Finance first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • DNCA Finance's Oracle position peaked at $39.7M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.