First Dallas Securities’s Oracle ORCL Stock Holding History

First Dallas Securities’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	$309K	Hold	2,100	–	–	0.11%	102
2025 Q4	$409K	Sell	2,100 -100	-5%	-$23.8K	0.15%	93
2025 Q3	$619K	Hold	2,200	–	–	0.23%	73
2025 Q2	$481K	Sell	2,200 -100	-4%	-$16.1K	0.19%	84
2025 Q1	$322K	Hold	2,300	–	–	0.13%	98
2024 Q4	$383K	Hold	2,300	–	–	0.16%	98
2024 Q3	$392K	Hold	2,300	–	–	0.16%	100
2024 Q2	$325K	Hold	2,300	–	–	0.14%	97
2024 Q1	$289K	Buy	2,300 +300	+15%	+$34.3K	0.13%	106
2023 Q4	$211K	Buy	+2,000	New	+$218K	0.11%	118
2023 Q3	–	Sell	-2,000	Closed	-$238K	–	169
2023 Q2	$238K	Buy	+2,000	New	+$207K	0.13%	116
2018 Q1	–	Sell	-4,450	Closed	-$210K	–	129
2017 Q4	$210K	Sell	4,450 -7,750	-64%	-$380K	0.13%	101
2017 Q3	$590K	Buy	+12,200	New	+$607K	0.41%	63

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

First Dallas Securities's ORCL Position: Q1 2026 in Review

First Dallas Securities held its Oracle (ORCL) position steady in Q1 2026 at 2,100 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #102.

First Dallas Securities first reported a position in ORCL in Q3 2017 and has held it in 13 quarters since. The position peaked at $619K in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

First Dallas Securities held 2,100 shares of Oracle worth $309K as of Q1 2026.
First Dallas Securities left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.11% of First Dallas Securities's portfolio in Q1 2026, its #102 holding.
First Dallas Securities first reported a position in Oracle in Q3 2017 and has held it in 13 quarters since.
First Dallas Securities's Oracle position peaked at $619K in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.