Dorsey & Whitney Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
26,656
+1,422
| +6% | +$231K | 0.22% | 105 |
|
|
2025
Q4 | $4.92M | Sell |
25,234
-229
| -0.9% | -$54.5K | 0.26% | 84 |
|
|
2025
Q3 | $7.16M | Buy |
25,463
+370
| +1% | +$94.2K | 0.38% | 59 |
|
|
2025
Q2 | $5.49M | Buy |
25,093
+190
| +0.8% | +$30.7K | 0.29% | 79 |
|
|
2025
Q1 | $3.48M | Sell |
24,903
-449
| -2% | -$73.1K | 0.2% | 106 |
|
|
2024
Q4 | $4.22M | Sell |
25,352
-685
| -3% | -$122K | 0.23% | 96 |
|
|
2024
Q3 | $4.44M | Buy |
26,037
+4,219
| +19% | +$611K | 0.24% | 97 |
|
|
2024
Q2 | $3.08M | Sell |
21,818
-184
| -0.8% | -$22.9K | 0.21% | 108 |
|
|
2024
Q1 | $2.76M | Buy |
22,002
+834
| +4% | +$95.5K | 0.19% | 112 |
|
|
2023
Q4 | $2.23M | Buy |
21,168
+2,079
| +11% | +$227K | 0.17% | 124 |
|
|
2023
Q3 | $2.02M | Sell |
19,089
-3,400
| -15% | -$394K | 0.18% | 123 |
|
|
2023
Q2 | $2.68M | Buy |
22,489
+3,142
| +16% | +$325K | 0.22% | 107 |
|
|
2023
Q1 | $1.8M | Buy |
19,347
+1,961
| +11% | +$172K | 0.16% | 130 |
|
|
2022
Q4 | $1.42M | Sell |
17,386
-411
| -2% | -$31.2K | 0.14% | 147 |
|
|
2022
Q3 | $1.09M | Sell |
17,797
-441
| -2% | -$32.3K | 0.11% | 170 |
|
|
2022
Q2 | $1.27M | Buy |
18,238
+85
| +0.5% | +$6.22K | 0.13% | 155 |
|
|
2022
Q1 | $1.5M | Buy |
18,153
+215
| +1% | +$17.4K | 0.13% | 150 |
|
|
2021
Q4 | $1.56M | Sell |
17,938
-409
| -2% | -$38.4K | 0.13% | 155 |
|
|
2021
Q3 | $1.6M | Sell |
18,347
-77
| -0.4% | -$6.8K | 0.15% | 138 |
|
|
2021
Q2 | $1.43M | Sell |
18,424
-223
| -1% | -$17.5K | 0.14% | 145 |
|
|
2021
Q1 | $1.31M | Sell |
18,647
-848
| -4% | -$54.9K | 0.13% | 157 |
|
|
2020
Q4 | $1.26M | Sell |
19,495
-1,245
| -6% | -$74.1K | 0.15% | 137 |
|
|
2020
Q3 | $1.24M | Sell |
20,740
-2,866
| -12% | -$163K | 0.17% | 133 |
|
|
2020
Q2 | $1.3M | Sell |
23,606
-705
| -3% | -$37.3K | 0.18% | 128 |
|
|
2020
Q1 | $1.18M | Buy |
24,311
+148
| +0.6% | +$7.64K | 0.2% | 118 |
|
|
2019
Q4 | $1.28M | Sell |
24,163
-3,205
| -12% | -$176K | 0.17% | 127 |
|
|
2019
Q3 | $1.51M | Sell |
27,368
-1,811
| -6% | -$100K | 0.22% | 104 |
|
|
2019
Q2 | $1.66M | Buy |
29,179
+871
| +3% | +$47.1K | 0.26% | 91 |
|
|
2019
Q1 | $1.52M | Buy |
28,308
+55
| +0.2% | +$2.8K | 0.24% | 95 |
|
|
2018
Q4 | $1.28M | Buy |
28,253
+5,323
| +23% | +$255K | 0.23% | 102 |
|
|
2018
Q3 | $1.18M | Sell |
22,930
-2,642
| -10% | -$128K | 0.18% | 115 |
|
|
2018
Q2 | $1.13M | Buy |
25,572
+1,593
| +7% | +$73.4K | 0.2% | 113 |
|
|
2018
Q1 | $1.1M | Sell |
23,979
-3,112
| -11% | -$155K | 0.2% | 104 |
|
|
2017
Q4 | $1.28M | Sell |
27,091
-7
| -0% | -$343 | 0.24% | 90 |
|
|
2017
Q3 | $1.31M | Buy |
27,098
+1,784
| +7% | +$88.8K | 0.26% | 85 |
|
|
2017
Q2 | $1.27M | Buy |
25,314
+689
| +3% | +$31.4K | 0.25% | 86 |
|
|
2017
Q1 | $1.1M | Buy |
24,625
+2,963
| +14% | +$123K | 0.22% | 90 |
|
|
2016
Q4 | $832K | Sell |
21,662
-2,071
| -9% | -$81K | 0.19% | 100 |
|
|
2016
Q3 | $931K | Buy |
23,733
+547
| +2% | +$22.3K | 0.21% | 96 |
|
|
2016
Q2 | $949K | Buy |
23,186
+9,680
| +72% | +$387K | 0.22% | 91 |
|
|
2016
Q1 | $552K | Buy |
13,506
+233
| +2% | +$8.62K | 0.14% | 122 |
|
|
2015
Q4 | $485K | Buy |
13,273
+5,517
| +71% | +$211K | 0.13% | 130 |
|
|
2015
Q3 | $280K | Buy |
7,756
+873
| +13% | +$33.6K | 0.08% | 174 |
|
|
2015
Q2 | $276K | Sell |
6,883
-246
| -3% | -$10.7K | 0.07% | 188 |
|
|
2015
Q1 | $308K | Buy |
7,129
+490
| +7% | +$21.2K | 0.08% | 175 |
|
|
2014
Q4 | $299K | Sell |
6,639
-17,187
| -72% | -$699K | 0.08% | 178 |
|
|
2014
Q3 | $912K | Sell |
23,826
-1,223
| -5% | -$49.5K | 0.25% | 78 |
|
|
2014
Q2 | $1.02M | Sell |
25,049
-184
| -0.7% | -$7.57K | 0.22% | 74 |
|
|
2014
Q1 | $1.03M | Sell |
25,233
-8,298
| -25% | -$316K | 0.24% | 72 |
|
|
2013
Q4 | $1.28M | Sell |
33,531
-8
| -0% | -$275 | 0.35% | 67 |
|
|
2013
Q3 | $1.11M | Buy |
33,539
+6,894
| +26% | +$224K | 0.33% | 66 |
|
|
2013
Q2 | $818K | Buy |
+26,645
| New | +$884K | 0.27% | 73 |
|
Other funds holding ORCL
VCM
VPM
Dorsey & Whitney Trust's ORCL Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Oracle (ORCL) stake by 5.6% in Q1 2026, buying an estimated $231K and bringing the position to 26,656 shares worth $3.92M. The position accounts for 0.22% of the portfolio, ranked #105.
Dorsey & Whitney Trust first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Dorsey & Whitney Trust held 26,656 shares of Oracle worth $3.92M as of Q1 2026.
- Dorsey & Whitney Trust bought 1,422 Oracle shares in Q1 2026, an estimated $231K.
- Oracle made up 0.22% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #105 holding.
- Dorsey & Whitney Trust first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Oracle position peaked at $7.16M in Q3 2025.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.