Dock Street Asset Management’s Oracle ORCL Stock Holding History

Dock Street 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	$20.5M	Sell	139,379 -2,035	-1%	-$331K	2.16%	17
2025 Q4	$27.6M	Buy	141,414 +5,976	+4%	+$1.42M	2.53%	12
2025 Q3	$38.1M	Buy	135,438 +3,340	+3%	+$851K	3.33%	10
2025 Q2	$28.9M	Buy	132,098 +1,808	+1%	+$292K	2.71%	14
2025 Q1	$18.2M	Buy	130,290 +2,953	+2%	+$481K	2.15%	16
2024 Q4	$21.2M	Buy	127,337 +126,067	+9,927%	+$22.4M	2.54%	15
2024 Q3	$216K	Buy	+1,270	New	+$184K	0.03%	44
2017 Q1	–	Sell	-5,645	Closed	-$217K	–	59
2016 Q4	$217K	Buy	+5,645	New	+$221K	0.12%	50

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

Dock Street Asset Management's ORCL Position: Q1 2026 in Review

Dock Street Asset Management reduced its Oracle (ORCL) stake by 1.4% in Q1 2026, selling an estimated $331K and leaving 139,379 shares worth $20.5M. The position accounts for 2.16% of the portfolio, ranked #17.

Dock Street Asset Management first reported a position in ORCL in Q4 2016 and has held it in 8 quarters since. The position peaked at $38.1M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Dock Street Asset Management held 139,379 shares of Oracle worth $20.5M as of Q1 2026.
Dock Street Asset Management sold 2,035 Oracle shares in Q1 2026, an estimated $331K.
Oracle made up 2.16% of Dock Street Asset Management's portfolio in Q1 2026, its #17 holding.
Dock Street Asset Management first reported a position in Oracle in Q4 2016 and has held it in 8 quarters since.
Dock Street Asset Management's Oracle position peaked at $38.1M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.