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 Q2	$264K	Sell	1,800 -300	-14%	-$54.4K	0.09%	114
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Dallas Securities's ORCL Position: Q2 2026 in Review

First Dallas Securities reduced its Oracle (ORCL) stake by 14% in Q2 2026, selling an estimated $54.4K and leaving 1,800 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #114.

First Dallas Securities first reported a position in ORCL in Q3 2017 and has held it in 14 quarters since. The position peaked at $619K in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

First Dallas Securities held 1,800 shares of Oracle worth $264K as of Q2 2026.
First Dallas Securities sold 300 Oracle shares in Q2 2026, an estimated $54.4K.
Oracle made up 0.09% of First Dallas Securities's portfolio in Q2 2026, its #114 holding.
First Dallas Securities first reported a position in Oracle in Q3 2017 and has held it in 14 quarters since.
First Dallas Securities's Oracle position peaked at $619K in Q3 2025.
3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.