Evanson Asset Management’s Oracle ORCL Stock Holding History

Evanson 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	$794K	Buy	5,394 +427	+9%	+$69.4K	0.04%	154
2025 Q4	$968K	Sell	4,967 -41	-0.8%	-$9.76K	0.05%	142
2025 Q3	$1.41M	Buy	5,008 +49	+1%	+$12.5K	0.08%	111
2025 Q2	$1.08M	Sell	4,959 -595	-11%	-$96.1K	0.07%	127
2025 Q1	$776K	Buy	5,554 +1,018	+22%	+$166K	0.06%	143
2024 Q4	$756K	Buy	4,536 +209	+5%	+$37.1K	0.05%	146
2024 Q3	$737K	Buy	4,327 +4	+0.1%	+$579	0.05%	140
2024 Q2	$610K	Buy	4,323 +5	+0.1%	+$621	0.04%	152
2024 Q1	$542K	Sell	4,318 -195	-4%	-$22.3K	0.04%	172
2023 Q4	$476K	Buy	4,513 +205	+5%	+$22.4K	0.04%	180
2023 Q3	$456K	Buy	4,308 +45	+1%	+$5.21K	0.04%	173
2023 Q2	$508K	Buy	4,263 +206	+5%	+$21.3K	0.05%	160
2023 Q1	$377K	Sell	4,057 -1,272	-24%	-$112K	0.04%	190
2022 Q4	$436K	Sell	5,329 -875	-14%	-$66.5K	0.05%	164
2022 Q3	$379K	Buy	6,204 +6	+0.1%	+$439	0.04%	178
2022 Q2	$433K	Buy	6,198 +5	+0.1%	+$366	0.05%	176
2022 Q1	$512K	Sell	6,193 -822	-12%	-$66.6K	0.05%	164
2021 Q4	$612K	Buy	7,015 +105	+2%	+$9.86K	0.05%	156
2021 Q3	$540K	Sell	6,910 -40	-0.6%	-$3.53K	0.06%	156
2021 Q2	$541K	Sell	6,950 -994	-13%	-$77.8K	0.06%	159
2021 Q1	$557K	Sell	7,944 -261	-3%	-$16.9K	0.08%	147
2020 Q4	$531K	Buy	8,205 +5	+0.1%	+$298	0.08%	148
2020 Q3	$490K	Buy	8,200 +6	+0.1%	+$341	0.09%	133
2020 Q2	$453K	Buy	8,194 +6	+0.1%	+$318	0.09%	133
2020 Q1	$396K	Sell	8,188 -294	-3%	-$15.2K	0.09%	134
2019 Q4	$449K	Sell	8,482 -395	-4%	-$21.7K	0.09%	133
2019 Q3	$488K	Buy	8,877 +6	+0.1%	+$331	0.1%	120
2019 Q2	$505K	Buy	8,871 +245	+3%	+$13.3K	0.1%	116
2019 Q1	$463K	Buy	8,626 +65	+0.8%	+$3.31K	0.1%	127
2018 Q4	$387K	Buy	8,561 +5	+0.1%	+$240	0.09%	137
2018 Q3	$441K	Buy	8,556 +405	+5%	+$19.7K	0.09%	141
2018 Q2	$359K	Buy	8,151 +605	+8%	+$27.9K	0.07%	169
2018 Q1	$345K	Buy	7,546 +5	+0.1%	+$249	0.07%	173
2017 Q4	$357K	Buy	7,541 +4	+0.1%	+$196	0.07%	169
2017 Q3	$364K	Buy	7,537 +925	+14%	+$46K	0.08%	152
2017 Q2	$332K	Sell	6,612 -312	-5%	-$14.2K	0.08%	153
2017 Q1	$309K	Sell	6,924 -173	-2%	-$7.2K	0.08%	158
2016 Q4	$273K	Sell	7,097 -1,494	-17%	-$58.4K	0.08%	174
2016 Q3	$337K	Buy	8,591 +1,382	+19%	+$56.3K	0.1%	142
2016 Q2	$295K	Buy	7,209 +230	+3%	+$9.18K	0.09%	154
2016 Q1	$285K	Sell	6,979 -78	-1%	-$2.89K	0.1%	147
2015 Q4	$258K	Sell	7,057 -189	-3%	-$7.22K	0.09%	154
2015 Q3	$262K	Sell	7,246 -474	-6%	-$18.2K	0.1%	157
2015 Q2	$311K	Buy	7,720 +103	+1%	+$4.47K	0.11%	145
2015 Q1	$329K	Buy	7,617 +1,203	+19%	+$52.1K	0.12%	138
2014 Q4	$288K	Sell	6,414 -167	-3%	-$6.8K	0.11%	143
2014 Q3	$252K	Sell	6,581 -199	-3%	-$8.06K	0.1%	154
2014 Q2	$275K	Buy	6,780 +1,061	+19%	+$43.7K	0.11%	149
2014 Q1	$234K	Hold	5,719	–	–	0.1%	145
2013 Q4	$219K	Buy	+5,719	New	+$197K	0.1%	143

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

Evanson Asset Management's ORCL Position: Q1 2026 in Review

Evanson Asset Management increased its Oracle (ORCL) stake by 8.6% in Q1 2026, buying an estimated $69.4K and bringing the position to 5,394 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #154.

Evanson Asset Management first reported a position in ORCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.41M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Evanson Asset Management held 5,394 shares of Oracle worth $794K as of Q1 2026.
Evanson Asset Management bought 427 Oracle shares in Q1 2026, an estimated $69.4K.
Oracle made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #154 holding.
Evanson Asset Management first reported a position in Oracle in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's Oracle position peaked at $1.41M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.