Empirical Finance’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 | $6.54M | Sell |
44,465
-7
| -0% | -$1.14K | 0.31% | 64 |
|
|
2025
Q4 | $8.67M | Sell |
44,472
-2,006
| -4% | -$478K | 0.41% | 44 |
|
|
2025
Q3 | $13.1M | Buy |
46,478
+508
| +1% | +$129K | 0.62% | 26 |
|
|
2025
Q2 | $10.1M | Buy |
45,970
+375
| +0.8% | +$60.6K | 0.53% | 30 |
|
|
2025
Q1 | $6.37M | Buy |
45,595
+723
| +2% | +$118K | 0.38% | 46 |
|
|
2024
Q4 | $7.48M | Sell |
44,872
-221
| -0.5% | -$39.3K | 0.43% | 37 |
|
|
2024
Q3 | $7.68M | Buy |
45,093
+1,742
| +4% | +$252K | 0.45% | 39 |
|
|
2024
Q2 | $6.12M | Sell |
43,351
-2,996
| -6% | -$372K | 0.38% | 46 |
|
|
2024
Q1 | $5.82M | Buy |
46,347
+1,937
| +4% | +$222K | 0.36% | 56 |
|
|
2023
Q4 | $4.68M | Buy |
44,410
+1,005
| +2% | +$110K | 0.33% | 66 |
|
|
2023
Q3 | $4.6M | Buy |
43,405
+4,804
| +12% | +$556K | 0.34% | 58 |
|
|
2023
Q2 | $4.6M | Buy |
38,601
+4,911
| +15% | +$508K | 0.36% | 55 |
|
|
2023
Q1 | $3.13M | Buy |
33,690
+1,673
| +5% | +$147K | 0.29% | 73 |
|
|
2022
Q4 | $2.62M | Buy |
32,017
+2,602
| +9% | +$198K | 0.27% | 81 |
|
|
2022
Q3 | $1.8M | Buy |
29,415
+6,321
| +27% | +$463K | 0.21% | 95 |
|
|
2022
Q2 | $1.61M | Buy |
23,094
+1,706
| +8% | +$125K | 0.21% | 90 |
|
|
2022
Q1 | $1.77M | Buy |
21,388
+5,893
| +38% | +$477K | 0.2% | 93 |
|
|
2021
Q4 | $1.35M | Buy |
15,495
+4,826
| +45% | +$453K | 0.16% | 120 |
|
|
2021
Q3 | $930K | Buy |
10,669
+2,341
| +28% | +$207K | 0.14% | 149 |
|
|
2021
Q2 | $648K | Buy |
8,328
+3,703
| +80% | +$290K | 0.11% | 214 |
|
|
2021
Q1 | $299K | Hold |
4,625
| – | – | 0.05% | 264 |
|
|
2020
Q4 | $299K | Sell |
4,625
-1,605
| -26% | -$95.5K | 0.05% | 264 |
|
|
2020
Q3 | $372K | Sell |
6,230
-167
| -3% | -$9.49K | 0.08% | 204 |
|
|
2020
Q2 | $354K | Buy |
6,397
+268
| +4% | +$14.2K | 0.09% | 177 |
|
|
2020
Q1 | $296K | Sell |
6,129
-332
| -5% | -$17.1K | 0.09% | 165 |
|
|
2019
Q4 | $342K | Sell |
6,461
-24
| -0.4% | -$1.32K | 0.08% | 163 |
|
|
2019
Q3 | $357K | Sell |
6,485
-95
| -1% | -$5.25K | 0.1% | 129 |
|
|
2019
Q2 | $375K | Sell |
6,580
-136
| -2% | -$7.36K | 0.1% | 122 |
|
|
2019
Q1 | $361K | Buy |
6,716
+1,379
| +26% | +$70.3K | 0.09% | 129 |
|
|
2018
Q4 | $241K | Sell |
5,337
-1,079
| -17% | -$51.7K | 0.07% | 134 |
|
|
2018
Q3 | $331K | Buy |
6,416
+656
| +11% | +$31.9K | 0.08% | 119 |
|
|
2018
Q2 | $254K | Sell |
5,760
-956
| -14% | -$44K | 0.06% | 120 |
|
|
2018
Q1 | $361K | Buy |
+6,716
| New | +$334K | 0.09% | 129 |
|
|
2017
Q4 | – | Sell |
-7,242
| Closed | -$351K | – | 138 |
|
|
2017
Q3 | $351K | Buy |
7,242
+984
| +16% | +$49K | 0.12% | 101 |
|
|
2017
Q2 | $314K | Buy |
+6,258
| New | +$285K | 0.12% | 99 |
|
|
2017
Q1 | – | Sell |
-1,964
| Closed | -$76K | – | 428 |
|
|
2016
Q4 | $76K | Buy |
+1,964
| New | +$76.8K | 0.05% | 100 |
|
Other funds holding ORCL
VCM
VPM
Empirical Finance's ORCL Position: Q1 2026 in Review
Empirical Finance reduced its Oracle (ORCL) stake by 0.02% in Q1 2026, selling an estimated $1.14K and leaving 44,465 shares worth $6.54M. The position accounts for 0.31% of the portfolio, ranked #64.
Empirical Finance first reported a position in ORCL in Q4 2016 and has held it in 36 quarters since. The position peaked at $13.1M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Empirical Finance held 44,465 shares of Oracle worth $6.54M as of Q1 2026.
- Empirical Finance sold 7 Oracle shares in Q1 2026, an estimated $1.14K.
- Oracle made up 0.31% of Empirical Finance's portfolio in Q1 2026, its #64 holding.
- Empirical Finance first reported a position in Oracle in Q4 2016 and has held it in 36 quarters since.
- Empirical Finance's Oracle position peaked at $13.1M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.