DCM
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Dupont Capital Management’s Oracle ORCL Stock Holding History

Dupont Capital 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 		– Sell
-16,234
Closed -$3.16M – 108
2025
Q4 		$3.16M Sell
16,234
-7,871
-33% -$1.87M 0.36% 59
2025
Q3 		$6.78M Buy
+24,105
New +$6.14M 0.7% 55
2023
Q2 		– Sell
-5,428
Closed -$504K – 682
2023
Q1 		$504K Buy
5,428
+3,561
+191% +$312K 0.02% 329
2022
Q4 		$153K Sell
1,867
-1,979
-51% -$150K 0.01% 849
2022
Q3 		$235K Sell
3,846
-1,217
-24% -$89.1K 0.01% 842
2022
Q2 		$354K Sell
5,063
-1,177
-19% -$86.2K 0.02% 825
2022
Q1 		$516K Sell
6,240
-1,407
-18% -$114K 0.02% 728
2021
Q4 		$667K Sell
7,647
-10,795
-59% -$1.01M 0.02% 693
2021
Q3 		$1.61M Sell
18,442
-43,866
-70% -$3.87M 0.05% 386
2021
Q2 		$4.85M Sell
62,308
-36,901
-37% -$2.89M 0.11% 139
2021
Q1 		$6.96M Sell
99,209
-4,156
-4% -$269K 0.17% 98
2020
Q4 		$6.69M Sell
103,365
-3,569
-3% -$212K 0.14% 121
2020
Q3 		$6.38M Sell
106,934
-27,775
-21% -$1.58M 0.14% 125
2020
Q2 		$7.45M Sell
134,709
-29,431
-18% -$1.56M 0.16% 116
2020
Q1 		$7.93M Sell
164,140
-854
-0.5% -$44.1K 0.19% 94
2019
Q4 		$8.74M Buy
164,994
+29,832
+22% +$1.64M 0.2% 83
2019
Q3 		$7.44M Buy
135,162
+7,958
+6% +$440K 0.17% 105
2019
Q2 		$7.25M Buy
127,204
+47,527
+60% +$2.57M 0.17% 114
2019
Q1 		$4.28M Sell
79,677
-164,137
-67% -$8.36M 0.1% 199
2018
Q4 		$11M Sell
243,814
-436
-0.2% -$20.9K 0.27% 63
2018
Q3 		$12.6M Sell
244,250
-53,668
-18% -$2.61M 0.28% 70
2018
Q2 		$13.1M Sell
297,918
-67,534
-18% -$3.11M 0.31% 59
2018
Q1 		$16.7M Sell
365,452
-36,630
-9% -$1.82M 0.4% 40
2017
Q4 		$19M Sell
402,082
-11,153
-3% -$547K 0.44% 35
2017
Q3 		$20M Sell
413,235
-92,429
-18% -$4.6M 0.45% 38
2017
Q2 		$25.4M Buy
505,664
+4,957
+1% +$226K 0.57% 27
2017
Q1 		$22.3M Buy
500,707
+46,518
+10% +$1.94M 0.5% 31
2016
Q4 		$17.5M Sell
454,189
-86,098
-16% -$3.37M 0.39% 43
2016
Q3 		$21.2M Sell
540,287
-33,519
-6% -$1.37M 0.48% 32
2016
Q2 		$23.5M Sell
573,806
-56,397
-9% -$2.25M 0.52% 25
2016
Q1 		$25.8M Buy
630,203
+48,541
+8% +$1.8M 0.59% 24
2015
Q4 		$21.2M Sell
581,662
-259,896
-31% -$9.93M 0.51% 34
2015
Q3 		$30.4M Sell
841,558
-319,416
-28% -$12.3M 0.77% 15
2015
Q2 		$46.8M Sell
1,160,974
-87,497
-7% -$3.8M 1.01% 13
2015
Q1 		$53.9M Sell
1,248,471
-303,706
-20% -$13.2M 1.06% 11
2014
Q4 		$69.8M Buy
1,552,177
+260,243
+20% +$10.6M 1.29% 8
2014
Q3 		$49.5M Sell
1,291,934
-466,529
-27% -$18.9M 0.86% 15
2014
Q2 		$71.3M Sell
1,758,463
-45,027
-2% -$1.85M 1.17% 12
2014
Q1 		$73.8M Sell
1,803,490
-13,978
-0.8% -$532K 1.19% 13
2013
Q4 		$69.5M Sell
1,817,468
-538,418
-23% -$18.5M 1.21% 11
2013
Q3 		$78.1M Buy
2,355,886
+279,956
+13% +$9.08M 1.43% 12
2013
Q2 		$63.8M Buy
+2,075,930
New +$68.9M 1.19% 14

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

Dupont Capital Management's ORCL Position: Q1 2026 in Review

Dupont Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 16,234 shares — an estimated $3.16M sold.

Dupont Capital Management first reported a position in ORCL in Q2 2013 and held it in 42 quarters. The position peaked at $78.1M in Q3 2013. 3,480 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Dupont Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Dupont Capital Management sold 16,234 Oracle shares in Q1 2026, an estimated $3.16M.
  • Dupont Capital Management first reported a position in Oracle in Q2 2013 and held it in 42 quarters.
  • Dupont Capital Management's Oracle position peaked at $78.1M in Q3 2013.
  • 3,480 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.