Fairfield, Bush & Co’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
$5.53M Sell
37,578
-3,731
-9% -$606K 3.07% 7
2025
Q4
$8.05M Sell
41,309
-2,037
-5% -$485K 4.25% 6
2025
Q3
$12.2M Sell
43,346
-973
-2% -$248K 6.26% 2
2025
Q2
$9.69M Sell
44,319
-2,804
-6% -$453K 5.48% 2
2025
Q1
$6.59M Buy
47,123
+1,081
+2% +$176K 4.18% 4
2024
Q4
$7.67M Buy
46,042
+1,991
+5% +$354K 4.51% 3
2024
Q3
$7.51M Sell
44,051
-6,041
-12% -$875K 4.46% 4
2024
Q2
$7.07M Buy
50,092
+1,182
+2% +$147K 4.24% 5
2024
Q1
$6.14M Buy
48,910
+644
+1% +$73.7K 3.64% 5
2023
Q4
$5.09M Sell
48,266
-4,138
-8% -$452K 2.98% 5
2023
Q3
$5.55M Sell
52,404
-31,042
-37% -$3.59M 3.63% 5
2023
Q2
$9.94M Buy
83,446
+1,961
+2% +$203K 2.74% 8
2023
Q1
$7.57M Buy
81,485
+26,042
+47% +$2.28M 2.67% 8
2022
Q4
$4.53M Sell
55,443
-1,964
-3% -$149K 2.99% 7
2022
Q3
$3.51M Sell
57,407
-8,593
-13% -$629K 2.48% 10
2022
Q2
$4.61M Sell
66,000
-7,791
-11% -$570K 2.71% 7
2022
Q1
$6.11M Buy
73,791
+2,221
+3% +$180K 3.06% 7
2021
Q4
$6.24M Sell
71,570
-31,230
-30% -$2.93M 3% 9
2021
Q3
$8.96M Sell
102,800
-17,583
-15% -$1.55M 2.91% 6
2021
Q2
$9.37M Sell
120,383
-5,370
-4% -$420K 2.55% 7
2021
Q1
$8.82M Sell
125,753
-2,396
-2% -$155K 2.52% 9
2020
Q4
$8.29M Sell
128,149
-1,458
-1% -$86.8K 2.42% 9
2020
Q3
$7.74M Sell
129,607
-382
-0.3% -$21.7K 2.47% 7
2020
Q2
$7.18M Sell
129,989
-460
-0.4% -$24.4K 2.56% 7
2020
Q1
$6.3M Sell
130,449
-4,528
-3% -$234K 2.62% 7
2019
Q4
$7.15M Sell
134,977
-689
-0.5% -$37.9K 2.63% 8
2019
Q3
$7.47M Sell
135,666
-5,034
-4% -$278K 2.58% 9
2019
Q2
$8.02M Sell
140,700
-10,534
-7% -$570K 2.73% 8
2019
Q1
$8.12M Sell
151,234
-4,844
-3% -$247K 2.7% 9
2018
Q4
$7.05M Sell
156,078
-678
-0.4% -$32.5K 2.42% 10
2018
Q3
$8.08M Sell
156,756
-707
-0.4% -$34.3K 2.27% 10
2018
Q2
$6.94M Sell
157,463
-57,917
-27% -$2.67M 2.04% 14
2018
Q1
$9.85M Sell
215,380
-16,125
-7% -$802K 2.86% 8
2017
Q4
$10.9M Buy
231,505
+9,470
+4% +$465K 3.02% 8
2017
Q3
$10.7M Buy
222,035
+1,277
+0.6% +$63.5K 3.35% 8
2017
Q2
$11.1M Buy
220,758
+905
+0.4% +$41.2K 3.55% 6
2017
Q1
$9.81M Buy
219,853
+4,672
+2% +$195K 3.06% 8
2016
Q4
$8.27M Sell
215,181
-411
-0.2% -$16.1K 2.69% 9
2016
Q3
$8.47M Sell
215,592
-607
-0.3% -$24.7K 2.74% 9
2016
Q2
$8.85M Buy
216,199
+59,075
+38% +$2.36M 3.07% 7
2016
Q1
$6.43M Sell
157,124
-18,986
-11% -$703K 2.3% 15
2015
Q4
$6.43M Buy
176,110
+28,509
+19% +$1.09M 2.25% 10
2015
Q3
$5.33M Sell
147,601
-21,115
-13% -$812K 2.34% 12
2015
Q2
$6.8M Sell
168,716
-1,259
-0.7% -$54.6K 2.04% 9
2015
Q1
$7.33M Sell
169,975
-2,957
-2% -$128K 2.14% 8
2014
Q4
$7.78M Sell
172,932
-204
-0.1% -$8.3K 2.23% 8
2014
Q3
$6.63M Sell
173,136
-1,007
-0.6% -$40.8K 1.9% 13
2014
Q2
$7.06M Buy
174,143
+22,905
+15% +$942K 2.07% 11
2014
Q1
$6.19M Sell
151,238
-1,948
-1% -$74.1K 2.91% 10
2013
Q4
$5.86M Sell
153,186
-33,544
-18% -$1.15M 2.62% 12
2013
Q3
$6.19M Buy
186,730
+129,703
+227% +$4.21M 1.87% 13
2013
Q2
$1.75M Buy
+57,027
New +$1.89M 0.89% 26

Other funds holding ORCL

Fairfield, Bush & Co's ORCL Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Oracle (ORCL) stake by 9% in Q1 2026, selling an estimated $606K and leaving 37,578 shares worth $5.53M. The position accounts for 3.07% of the portfolio, ranked #7.

Fairfield, Bush & Co first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Fairfield, Bush & Co held 37,578 shares of Oracle worth $5.53M as of Q1 2026.
  • Fairfield, Bush & Co sold 3,731 Oracle shares in Q1 2026, an estimated $606K.
  • Oracle made up 3.07% of Fairfield, Bush & Co's portfolio in Q1 2026, its #7 holding.
  • Fairfield, Bush & Co first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Fairfield, Bush & Co's Oracle position peaked at $12.2M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.