HFS
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Haverford Financial Services’s Oracle ORCL Stock Holding History

Haverford Financial Services’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 		– Sell
-54,270
Closed -$10.6M – 48
2025
Q4 		$10.6M Sell
54,270
-8,741
-14% -$2.08M 2.96% 14
2025
Q3 		$17.7M Sell
63,011
-22,859
-27% -$5.82M 4.97% 5
2025
Q2 		$18.8M Sell
85,870
-3,911
-4% -$632K 5.56% 4
2025
Q1 		$12.6M Sell
89,781
-5,663
-6% -$922K 3.87% 9
2024
Q4 		$15.9M Buy
95,444
+403
+0.4% +$71.6K 4.85% 5
2024
Q3 		$16.2M Sell
95,041
-1
-0% -$145 4.64% 3
2024
Q2 		$13.4M Sell
95,042
-133
-0.1% -$16.5K 4.02% 7
2024
Q1 		$12M Sell
95,175
-373
-0.4% -$42.7K 3.44% 14
2023
Q4 		$10.1M Buy
95,548
+2,630
+3% +$287K 3.02% 16
2023
Q3 		$9.84M Sell
92,918
-191
-0.2% -$22.1K 3.17% 14
2023
Q2 		$11.1M Sell
93,109
-313
-0.3% -$32.4K 3.31% 14
2023
Q1 		$8.68M Buy
93,422
+7,032
+8% +$617K 2.71% 20
2022
Q4 		$7.06M Buy
86,390
+1,368
+2% +$104K 1.95% 26
2022
Q3 		$5.19M Sell
85,022
-18
-0% -$1.32K 1.59% 29
2022
Q2 		$5.94M Sell
85,040
-3,103
-4% -$227K 1.73% 26
2022
Q1 		$7.29M Sell
88,143
-803
-0.9% -$65K 1.8% 24
2021
Q4 		$7.76M Sell
88,946
-2,647
-3% -$249K 1.76% 25
2021
Q3 		$7.98M Sell
91,593
-40,534
-31% -$3.58M 1.94% 24
2021
Q2 		$10.3M Sell
132,127
-410
-0.3% -$32.1K 2.51% 19
2021
Q1 		$9.3M Sell
132,537
-737
-0.6% -$47.7K 2.43% 19
2020
Q4 		$8.62M Sell
133,274
-160
-0.1% -$9.53K 2.35% 19
2020
Q3 		$7.97M Sell
133,434
-1,612
-1% -$91.6K 2.45% 18
2020
Q2 		$7.46M Buy
135,046
+964
+0.7% +$51.1K 2.51% 21
2020
Q1 		$6.48M Sell
134,082
-260
-0.2% -$13.4K 2.62% 16
2019
Q4 		$7.12M Sell
134,342
-3,935
-3% -$217K 2.26% 17
2019
Q3 		$7.61M Sell
138,277
-452
-0.3% -$25K 2.58% 16
2019
Q2 		$7.9M Sell
138,729
-500
-0.4% -$27.1K 2.75% 17
2019
Q1 		$7.48M Sell
139,229
-19,656
-12% -$1M 2.68% 18
2018
Q4 		$7.17M Sell
158,885
-779
-0.5% -$37.3K 2.96% 16
2018
Q3 		$8.23M Sell
159,664
-1,122
-0.7% -$54.5K 2.92% 17
2018
Q2 		$7.08M Sell
160,786
-919
-0.6% -$42.3K 2.66% 18
2018
Q1 		$7.4M Buy
161,705
+6,223
+4% +$309K 2.81% 17
2017
Q4 		$7.35M Buy
155,482
+2,650
+2% +$130K 2.68% 18
2017
Q3 		$7.39M Sell
152,832
-2,152
-1% -$107K 2.89% 18
2017
Q2 		$7.77M Sell
154,984
-397
-0.3% -$18.1K 3.17% 17
2017
Q1 		$6.93M Sell
155,381
-1,666
-1% -$69.4K 2.85% 19
2016
Q4 		$6.04M Sell
157,047
-651
-0.4% -$25.5K 2.55% 21
2016
Q3 		$6.19M Sell
157,698
-33,943
-18% -$1.38M 2.66% 21
2016
Q2 		$7.84M Sell
191,641
-2,916
-1% -$116K 3.31% 15
2016
Q1 		$7.96M Sell
194,557
-1,577
-0.8% -$58.4K 3.36% 14
2015
Q4 		$7.17M Sell
196,134
-36,616
-16% -$1.4M 3.06% 16
2015
Q3 		$8.41M Sell
232,750
-292
-0.1% -$11.2K 3.88% 8
2015
Q2 		$9.39M Sell
233,042
-3,958
-2% -$172K 3.97% 6
2015
Q1 		$10.2M Buy
237,000
+5,891
+3% +$255K 4.15% 5
2014
Q4 		$10.4M Buy
231,109
+22,925
+11% +$933K 4.26% 5
2014
Q3 		$7.98M Buy
208,184
+34,032
+20% +$1.38M 3.58% 9
2014
Q2 		$7.06M Buy
174,152
+17,821
+11% +$733K 3.1% 17
2014
Q1 		$6.41M Buy
+156,331
New +$5.95M 2.93% 24

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

Haverford Financial Services's ORCL Position: Q1 2026 in Review

Haverford Financial Services sold out of Oracle (ORCL) in Q1 2026, closing a stake of 54,270 shares — an estimated $10.6M sold.

Haverford Financial Services first reported a position in ORCL in Q1 2014 and held it in 48 quarters. The position peaked at $18.8M in Q2 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Haverford Financial Services reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Haverford Financial Services sold 54,270 Oracle shares in Q1 2026, an estimated $10.6M.
  • Haverford Financial Services first reported a position in Oracle in Q1 2014 and held it in 48 quarters.
  • Haverford Financial Services's Oracle position peaked at $18.8M in Q2 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.