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Holderness Investments Company’s Oracle ORCL Stock Holding History

Holderness Investments Company’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 		$6.62M Sell
45,010
-750
-2% -$122K 1.33% 14
2025
Q4 		$8.92M Sell
45,760
-2,798
-6% -$666K 1.81% 9
2025
Q3 		$13.7M Sell
48,558
-1,116
-2% -$284K 2.79% 5
2025
Q2 		$10.9M Sell
49,674
-1,148
-2% -$185K 2.34% 7
2025
Q1 		$7.11M Buy
50,822
+741
+1% +$121K 1.66% 8
2024
Q4 		$8.35M Buy
50,081
+797
+2% +$142K 1.84% 8
2024
Q3 		$8.4M Buy
49,284
+739
+2% +$107K 1.83% 7
2024
Q2 		$6.85M Buy
48,545
+405
+0.8% +$50.3K 1.62% 8
2024
Q1 		$6.05M Buy
48,140
+265
+0.6% +$30.3K 1.48% 9
2023
Q4 		$5.05M Buy
47,875
+16,279
+52% +$1.78M 1.39% 11
2023
Q3 		$3.35M Sell
31,596
-58
-0.2% -$6.71K 1.3% 17
2023
Q2 		$3.77M Sell
31,654
-100
-0.3% -$10.3K 1.39% 13
2023
Q1 		$2.95M Buy
31,754
+250
+0.8% +$21.9K 1.18% 19
2022
Q4 		$2.58M Sell
31,504
-150
-0.5% -$11.4K 1.11% 22
2022
Q3 		$1.93M Buy
31,654
+157
+0.5% +$11.5K 0.88% 29
2022
Q2 		$2.2M Sell
31,497
-1,352
-4% -$99K 0.92% 25
2022
Q1 		$2.72M Buy
32,849
+88
+0.3% +$7.13K 0.91% 26
2021
Q4 		$2.86M Sell
32,761
-93
-0.3% -$8.73K 0.84% 30
2021
Q3 		$2.86M Buy
32,854
+1,922
+6% +$170K 0.95% 27
2021
Q2 		$2.41M Hold
30,932
– – 0.8% 34
2021
Q1 		$2.17M Sell
30,932
-42
-0.1% -$2.72K 0.78% 35
2020
Q4 		$2M Sell
30,974
-612
-2% -$36.4K 0.78% 34
2020
Q3 		$1.89M Buy
31,586
+316
+1% +$18K 0.78% 35
2020
Q2 		$1.73M Buy
31,270
+341
+1% +$18.1K 0.77% 36
2020
Q1 		$1.5M Sell
30,929
-925
-3% -$47.7K 0.85% 35
2019
Q4 		$1.69M Sell
31,854
-15
-0% -$826 0.72% 43
2019
Q3 		$1.75M Sell
31,869
-947
-3% -$52.3K 0.82% 35
2019
Q2 		$1.87M Hold
32,816
– – 0.85% 32
2019
Q1 		$1.76M Sell
32,816
-70
-0.2% -$3.57K 0.84% 31
2018
Q4 		$1.49M Buy
32,886
+569
+2% +$27.3K 0.81% 33
2018
Q3 		$1.67M Buy
32,317
+677
+2% +$32.9K 0.75% 37
2018
Q2 		$1.39M Hold
31,640
– – 0.68% 43
2018
Q1 		$1.45M Buy
31,640
+741
+2% +$36.8K 0.72% 42
2017
Q4 		$1.46M Buy
30,899
+286
+0.9% +$14K 0.72% 41
2017
Q3 		$1.48M Sell
30,613
-265
-0.9% -$13.2K 0.77% 38
2017
Q2 		$1.55M Buy
30,878
+382
+1% +$17.4K 0.82% 33
2017
Q1 		$1.36M Buy
30,496
+3,775
+14% +$157K 0.69% 48
2016
Q4 		$1.03M Sell
26,721
-50
-0.2% -$1.96K 0.91% 38
2016
Q3 		$1.05M Hold
26,771
– – 1.05% 35
2016
Q2 		$1.1M Sell
26,771
-828
-3% -$33.1K 1.1% 32
2016
Q1 		$1.13M Sell
27,599
-266
-1% -$9.85K 1.08% 30
2015
Q4 		$1.02M Hold
27,865
– – 1.01% 33
2015
Q3 		$1.01M Buy
27,865
+194
+0.7% +$7.46K 1.06% 34
2015
Q2 		$1.11M Sell
27,671
-220
-0.8% -$9.54K 1.14% 31
2015
Q1 		$1.2M Sell
27,891
-525
-2% -$22.8K 1.22% 30
2014
Q4 		$1.28M Buy
+28,416
New +$1.16M 1.31% 27

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

Holderness Investments Company's ORCL Position: Q1 2026 in Review

Holderness Investments Company reduced its Oracle (ORCL) stake by 1.6% in Q1 2026, selling an estimated $122K and leaving 45,010 shares worth $6.62M. The position accounts for 1.33% of the portfolio, ranked #14.

Holderness Investments Company first reported a position in ORCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.7M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Holderness Investments Company held 45,010 shares of Oracle worth $6.62M as of Q1 2026.
  • Holderness Investments Company sold 750 Oracle shares in Q1 2026, an estimated $122K.
  • Oracle made up 1.33% of Holderness Investments Company's portfolio in Q1 2026, its #14 holding.
  • Holderness Investments Company first reported a position in Oracle in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Oracle position peaked at $13.7M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.