FVCM
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F&V Capital Management’s Oracle ORCL Stock Holding History

F&V 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 		$11.3M Sell
76,965
-450
-0.6% -$73.1K 2.39% 20
2025
Q4 		$15.1M Buy
77,415
+105
+0.1% +$25K 3.21% 16
2025
Q3 		$21.7M Sell
77,310
-36,995
-32% -$9.42M 4.88% 4
2025
Q2 		$25M Sell
114,305
-1,010
-0.9% -$163K 6.39% 1
2025
Q1 		$16.1M Sell
115,315
-48,285
-30% -$7.86M 4.18% 9
2024
Q4 		$27.3M Sell
163,600
-305
-0.2% -$54.2K 7.17% 1
2024
Q3 		$27.9M Buy
163,905
+4,285
+3% +$621K 7.18% 1
2024
Q2 		$22.5M Buy
159,620
+9,665
+6% +$1.2M 6.57% 2
2024
Q1 		$18.8M Buy
149,955
+2,060
+1% +$236K 5.55% 3
2023
Q4 		$15.6M Buy
147,895
+4,055
+3% +$443K 5% 4
2023
Q3 		$15.2M Buy
143,840
+2,765
+2% +$320K 5.22% 5
2023
Q2 		$16.8M Sell
141,075
-3,100
-2% -$321K 5.43% 2
2023
Q1 		$13.4M Buy
144,175
+4,510
+3% +$395K 4.45% 4
2022
Q4 		$11.4M Buy
139,665
+3,415
+3% +$260K 3.8% 9
2022
Q3 		$8.32M Buy
136,250
+2,515
+2% +$184K 3.21% 14
2022
Q2 		$9.34M Buy
133,735
+3,785
+3% +$277K 3.32% 13
2022
Q1 		$10.8M Buy
129,950
+4,095
+3% +$332K 3.26% 10
2021
Q4 		$11M Buy
125,855
+12,615
+11% +$1.18M 3.68% 11
2021
Q3 		$9.87M Sell
113,240
-1,135
-1% -$100K 3.95% 7
2021
Q2 		$8.9M Sell
114,375
-25
-0% -$1.96K 3.27% 14
2021
Q1 		$8.03M Buy
114,400
+2,195
+2% +$142K 3% 11
2020
Q4 		$7.26M Buy
112,205
+3,810
+4% +$227K 3.13% 13
2020
Q3 		$6.47M Sell
108,395
-285
-0.3% -$16.2K 3.15% 12
2020
Q2 		$6.01M Sell
108,680
-3,010
-3% -$159K 3.04% 15
2020
Q1 		$5.4M Buy
111,690
+6,430
+6% +$332K 3.43% 12
2019
Q4 		$5.58M Buy
105,260
+6,425
+7% +$354K 3.03% 15
2019
Q3 		$5.44M Sell
98,835
-110
-0.1% -$6.08K 3.37% 12
2019
Q2 		$5.64M Sell
98,945
-1,430
-1% -$77.4K 3.36% 14
2019
Q1 		$5.39M Sell
100,375
-6,615
-6% -$337K 3.08% 16
2018
Q4 		$4.83M Buy
106,990
+115
+0.1% +$5.51K 2.92% 18
2018
Q3 		$5.51M Buy
106,875
+1,125
+1% +$54.6K 2.96% 18
2018
Q2 		$4.66M Buy
105,750
+14,760
+16% +$680K 2.67% 20
2018
Q1 		$4.16M Buy
90,990
+305
+0.3% +$15.2K 2.27% 22
2017
Q4 		$4.29M Buy
+90,685
New +$4.45M 2.23% 23
2015
Q2 		– Sell
-15,864
Closed -$684K – 69
2015
Q1 		$684K Sell
15,864
-346
-2% -$15K 0.47% 41
2014
Q4 		$728K Hold
16,210
– – 0.5% 38
2014
Q3 		$620K Hold
16,210
– – 0.46% 42
2014
Q2 		$656K Hold
16,210
– – 0.49% 42
2014
Q1 		$663K Hold
16,210
– – 0.52% 39
2013
Q4 		$620K Sell
16,210
-100
-0.6% -$3.44K 0.49% 41
2013
Q3 		$541K Sell
16,310
-30,300
-65% -$983K 0.46% 38
2013
Q2 		$1.43M Buy
+46,610
New +$1.55M 1.37% 29

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

F&V Capital Management's ORCL Position: Q1 2026 in Review

F&V Capital Management reduced its Oracle (ORCL) stake by 0.58% in Q1 2026, selling an estimated $73.1K and leaving 76,965 shares worth $11.3M. The position accounts for 2.39% of the portfolio, ranked #20.

F&V Capital Management first reported a position in ORCL in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.9M in Q3 2024. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • F&V Capital Management held 76,965 shares of Oracle worth $11.3M as of Q1 2026.
  • F&V Capital Management sold 450 Oracle shares in Q1 2026, an estimated $73.1K.
  • Oracle made up 2.39% of F&V Capital Management's portfolio in Q1 2026, its #20 holding.
  • F&V Capital Management first reported a position in Oracle in Q2 2013 and has held it in 42 quarters since.
  • F&V Capital Management's Oracle position peaked at $27.9M in Q3 2024.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.