DA
ORCL icon

Dover Advisors’s Oracle ORCL Stock Holding History

Dover Advisors’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 		$1.46M Sell
9,924
-417
-4% -$67.8K 0.6% 47
2025
Q4 		$2.02M Buy
10,341
+1,336
+15% +$318K 0.78% 38
2025
Q3 		$2.53M Sell
9,005
-639
-7% -$163K 1.01% 29
2025
Q2 		$2.11M Buy
9,644
+139
+1% +$22.4K 0.93% 32
2025
Q1 		$1.33M Buy
9,505
+1,309
+16% +$213K 0.58% 47
2024
Q4 		$1.37M Buy
8,196
+172
+2% +$30.6K 0.78% 39
2024
Q3 		$1.37M Sell
8,024
-120
-1% -$17.4K 0.78% 41
2024
Q2 		$1.15M Sell
8,144
-250
-3% -$31K 0.71% 46
2024
Q1 		$1.05M Buy
8,394
+2,264
+37% +$259K 0.72% 44
2023
Q4 		$646K Sell
6,130
-989
-14% -$108K 0.85% 42
2023
Q3 		$754K Sell
7,119
-20
-0.3% -$2.31K 0.76% 48
2023
Q2 		$850K Sell
7,139
-1,275
-15% -$132K 0.75% 46
2023
Q1 		$782K Buy
8,414
+890
+12% +$78K 0.75% 47
2022
Q4 		$615K Buy
+7,524
New +$572K 0.66% 52

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

Dover Advisors's ORCL Position: Q1 2026 in Review

Dover Advisors reduced its Oracle (ORCL) stake by 4% in Q1 2026, selling an estimated $67.8K and leaving 9,924 shares worth $1.46M. The position accounts for 0.6% of the portfolio, ranked #47.

Dover Advisors first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Dover Advisors held 9,924 shares of Oracle worth $1.46M as of Q1 2026.
  • Dover Advisors sold 417 Oracle shares in Q1 2026, an estimated $67.8K.
  • Oracle made up 0.6% of Dover Advisors's portfolio in Q1 2026, its #47 holding.
  • Dover Advisors first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Dover Advisors's Oracle position peaked at $2.53M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.