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Griffin Asset Management’s Oracle ORCL Stock Holding History

Griffin 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 		$7.39M Sell
50,261
-499
-1% -$81.1K 0.83% 41
2025
Q4 		$9.89M Buy
50,760
+267
+0.5% +$63.6K 1.07% 30
2025
Q3 		$14.2M Sell
50,493
-5,257
-9% -$1.34M 1.6% 18
2025
Q2 		$12.2M Sell
55,750
-344
-0.6% -$55.5K 1.44% 19
2025
Q1 		$7.84M Sell
56,094
-575
-1% -$93.6K 0.96% 36
2024
Q4 		$9.44M Buy
56,669
+1,287
+2% +$229K 1.11% 29
2024
Q3 		$9.44M Sell
55,382
-324
-0.6% -$46.9K 1.06% 30
2024
Q2 		$7.87M Sell
55,706
-6,874
-11% -$854K 0.91% 34
2024
Q1 		$7.86M Buy
62,580
+176
+0.3% +$20.1K 0.94% 32
2023
Q4 		$6.58M Buy
62,404
+1
+0% +$109 0.83% 34
2023
Q3 		$6.61M Sell
62,403
-819
-1% -$94.8K 0.94% 32
2023
Q2 		$7.53M Sell
63,222
-999
-2% -$103K 1.02% 29
2023
Q1 		$5.97M Sell
64,221
-7,384
-10% -$648K 0.83% 35
2022
Q4 		$5.85M Buy
71,605
+1
+0% +$76 0.88% 34
2022
Q3 		$4.37M Buy
71,604
+8,701
+14% +$637K 0.73% 39
2022
Q2 		$4.39M Sell
62,903
-439
-0.7% -$32.1K 0.7% 41
2022
Q1 		$5.24M Sell
63,342
-49
-0.1% -$3.97K 0.68% 41
2021
Q4 		$5.53M Sell
63,391
-50
-0.1% -$4.7K 0.69% 41
2021
Q3 		$5.53M Sell
63,441
-1,049
-2% -$92.7K 0.71% 40
2021
Q2 		$5.02M Buy
64,490
+19,751
+44% +$1.55M 0.61% 46
2021
Q1 		$3.14M Buy
44,739
+10,201
+30% +$660K 0.4% 67
2020
Q4 		$2.23M Buy
34,538
+17,581
+104% +$1.05M 0.3% 76
2020
Q3 		$1.01M Buy
+16,957
New +$963K 0.16% 114
2019
Q3 		– Sell
-303
Closed -$17K – 397
2019
Q2 		$17K Buy
+303
New +$16.4K ﹤0.01% 440

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

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

Griffin Asset Management reduced its Oracle (ORCL) stake by 0.98% in Q1 2026, selling an estimated $81.1K and leaving 50,261 shares worth $7.39M. The position accounts for 0.83% of the portfolio, ranked #41.

Griffin Asset Management first reported a position in ORCL in Q2 2019 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2025. 3,470 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Griffin Asset Management held 50,261 shares of Oracle worth $7.39M as of Q1 2026.
  • Griffin Asset Management sold 499 Oracle shares in Q1 2026, an estimated $81.1K.
  • Oracle made up 0.83% of Griffin Asset Management's portfolio in Q1 2026, its #41 holding.
  • Griffin Asset Management first reported a position in Oracle in Q2 2019 and has held it in 24 quarters since.
  • Griffin Asset Management's Oracle position peaked at $14.2M in Q3 2025.
  • 3,470 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.