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Lummis Asset Management’s Oracle ORCL Stock Holding History

Lummis 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 		$4.46M Sell
29,461
-1,857
-6% -$302K 2.67% 9
2025
Q4 		$6.1M Sell
31,318
-969
-3% -$231K 3.75% 6
2025
Q3 		$9.08M Sell
32,287
-756
-2% -$193K 5.96% 3
2025
Q2 		$7.51M Sell
33,043
-262
-0.8% -$42.3K 4.91% 5
2025
Q1 		$4.66M Buy
33,305
+9,823
+42% +$1.6M 3.24% 7
2024
Q4 		$3.91M Sell
23,482
-1,307
-5% -$232K 4.96% 5
2024
Q3 		$4.22M Buy
24,789
+1,044
+4% +$151K 4.93% 5
2024
Q2 		$3.35M Sell
23,745
-62
-0.3% -$7.7K 4.43% 6
2024
Q1 		$2.99M Sell
23,807
-5,273
-18% -$604K 4.01% 5
2023
Q4 		$3.49M Buy
+29,080
New +$3.17M 2.67% 7

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

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

Lummis Asset Management reduced its Oracle (ORCL) stake by 5.9% in Q1 2026, selling an estimated $302K and leaving 29,461 shares worth $4.46M. The position accounts for 2.67% of the portfolio, ranked #9.

Lummis Asset Management first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.08M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Lummis Asset Management held 29,461 shares of Oracle worth $4.46M as of Q1 2026.
  • Lummis Asset Management sold 1,857 Oracle shares in Q1 2026, an estimated $302K.
  • Oracle made up 2.67% of Lummis Asset Management's portfolio in Q1 2026, its #9 holding.
  • Lummis Asset Management first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Oracle position peaked at $9.08M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.