Massachusetts Financial Services’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9M | Sell |
438,254
-21,714
| -5% | -$3.53M | 0.02% | 434 |
|
|
2025
Q4 | $89.7M | Sell |
459,968
-165,167
| -26% | -$39.3M | 0.03% | 393 |
|
|
2025
Q3 | $176M | Sell |
625,135
-1,237,540
| -66% | -$315M | 0.05% | 299 |
|
|
2025
Q2 | $407M | Sell |
1,862,675
-564,874
| -23% | -$91.2M | 0.13% | 170 |
|
|
2025
Q1 | $339M | Sell |
2,427,549
-263,760
| -10% | -$42.9M | 0.11% | 185 |
|
|
2024
Q4 | $448M | Sell |
2,691,309
-2,487,733
| -48% | -$442M | 0.14% | 170 |
|
|
2024
Q3 | $883M | Sell |
5,179,042
-2,963,979
| -36% | -$429M | 0.26% | 107 |
|
|
2024
Q2 | $1.15B | Sell |
8,143,021
-1,909,877
| -19% | -$237M | 0.35% | 82 |
|
|
2024
Q1 | $1.26B | Sell |
10,052,898
-541,490
| -5% | -$62M | 0.38% | 80 |
|
|
2023
Q4 | $1.12B | Sell |
10,594,388
-203,720
| -2% | -$22.2M | 0.36% | 88 |
|
|
2023
Q3 | $1.14B | Sell |
10,798,108
-1,025,318
| -9% | -$119M | 0.4% | 78 |
|
|
2023
Q2 | $1.41B | Sell |
11,823,426
-1,653,165
| -12% | -$171M | 0.46% | 62 |
|
|
2023
Q1 | $1.25B | Sell |
13,476,591
-905,649
| -6% | -$79.4M | 0.43% | 69 |
|
|
2022
Q4 | $1.18B | Sell |
14,382,240
-796,939
| -5% | -$60.6M | 0.41% | 70 |
|
|
2022
Q3 | $927M | Sell |
15,179,179
-1,275,987
| -8% | -$93.4M | 0.35% | 82 |
|
|
2022
Q2 | $1.15B | Sell |
16,455,166
-292,816
| -2% | -$21.4M | 0.4% | 73 |
|
|
2022
Q1 | $1.39B | Sell |
16,747,982
-783,671
| -4% | -$63.5M | 0.41% | 68 |
|
|
2021
Q4 | $1.53B | Sell |
17,531,653
-970,617
| -5% | -$91.1M | 0.42% | 67 |
|
|
2021
Q3 | $1.61B | Sell |
18,502,270
-460,745
| -2% | -$40.7M | 0.47% | 53 |
|
|
2021
Q2 | $1.48B | Sell |
18,963,015
-1,377,713
| -7% | -$108M | 0.43% | 63 |
|
|
2021
Q1 | $1.43B | Sell |
20,340,728
-499,179
| -2% | -$32.3M | 0.44% | 59 |
|
|
2020
Q4 | $1.35B | Sell |
20,839,907
-187,947
| -0.9% | -$11.2M | 0.43% | 60 |
|
|
2020
Q3 | $1.26B | Buy |
21,027,854
+129,555
| +0.6% | +$7.36M | 0.45% | 55 |
|
|
2020
Q2 | $1.16B | Sell |
20,898,299
-532,967
| -2% | -$28.2M | 0.46% | 59 |
|
|
2020
Q1 | $1.04B | Buy |
21,431,266
+1,462,736
| +7% | +$75.5M | 0.49% | 59 |
|
|
2019
Q4 | $1.06B | Sell |
19,968,530
-471,008
| -2% | -$25.9M | 0.4% | 72 |
|
|
2019
Q3 | $1.12B | Sell |
20,439,538
-823,256
| -4% | -$45.5M | 0.45% | 65 |
|
|
2019
Q2 | $1.21B | Sell |
21,262,794
-588,608
| -3% | -$31.9M | 0.49% | 63 |
|
|
2019
Q1 | $1.17B | Sell |
21,851,402
-2,027,209
| -8% | -$103M | 0.49% | 61 |
|
|
2018
Q4 | $1.08B | Sell |
23,878,611
-571,693
| -2% | -$27.4M | 0.52% | 57 |
|
|
2018
Q3 | $1.26B | Sell |
24,450,304
-999,912
| -4% | -$48.6M | 0.52% | 55 |
|
|
2018
Q2 | $1.12B | Sell |
25,450,216
-2,551,620
| -9% | -$118M | 0.48% | 58 |
|
|
2018
Q1 | $1.28B | Sell |
28,001,836
-1,523,711
| -5% | -$75.7M | 0.55% | 53 |
|
|
2017
Q4 | $1.4B | Buy |
29,525,547
+889,342
| +3% | +$43.6M | 0.59% | 47 |
|
|
2017
Q3 | $1.38B | Sell |
28,636,205
-5,053,147
| -15% | -$251M | 0.6% | 50 |
|
|
2017
Q2 | $1.69B | Sell |
33,689,352
-7,200,380
| -18% | -$328M | 0.75% | 38 |
|
|
2017
Q1 | $1.82B | Sell |
40,889,732
-5,694,273
| -12% | -$237M | 0.85% | 30 |
|
|
2016
Q4 | $1.79B | Sell |
46,584,005
-1,955,691
| -4% | -$76.5M | 0.88% | 25 |
|
|
2016
Q3 | $1.91B | Sell |
48,539,696
-1,532,631
| -3% | -$62.4M | 0.93% | 24 |
|
|
2016
Q2 | $2.05B | Sell |
50,072,327
-3,285,660
| -6% | -$131M | 1.03% | 18 |
|
|
2016
Q1 | $2.18B | Sell |
53,357,987
-2,549,641
| -5% | -$94.4M | 1.13% | 18 |
|
|
2015
Q4 | $2.04B | Sell |
55,907,628
-3,125,084
| -5% | -$119M | 1.09% | 20 |
|
|
2015
Q3 | $2.13B | Sell |
59,032,712
-6,519,261
| -10% | -$251M | 1.19% | 20 |
|
|
2015
Q2 | $2.64B | Sell |
65,551,973
-3,260,713
| -5% | -$141M | 1.34% | 15 |
|
|
2015
Q1 | $2.97B | Sell |
68,812,686
-4,033,295
| -6% | -$175M | 1.5% | 12 |
|
|
2014
Q4 | $3.28B | Sell |
72,845,981
-7,814,024
| -10% | -$318M | 1.67% | 10 |
|
|
2014
Q3 | $3.09B | Sell |
80,660,005
-2,434,402
| -3% | -$98.6M | 1.63% | 10 |
|
|
2014
Q2 | $3.37B | Sell |
83,094,407
-3,437,444
| -4% | -$141M | 1.76% | 9 |
|
|
2014
Q1 | $3.54B | Buy |
86,531,851
+2,273,474
| +3% | +$86.5M | 1.94% | 7 |
|
|
2013
Q4 | $3.22B | Buy |
84,258,377
+3,567,543
| +4% | +$123M | 1.81% | 7 |
|
|
2013
Q3 | $2.68B | Buy |
80,690,834
+215,532
| +0.3% | +$6.99M | 1.66% | 9 |
|
|
2013
Q2 | $2.47B | Buy |
+80,475,302
| New | +$2.67B | 1.67% | 10 |
|
Other funds holding ORCL
VCM
VPM
Massachusetts Financial Services's ORCL Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Oracle (ORCL) stake by 4.7% in Q1 2026, selling an estimated $3.53M and leaving 438,254 shares worth $64.9M. The position accounts for 0.02% of the portfolio, ranked #434.
Massachusetts Financial Services first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.54B in Q1 2014. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Massachusetts Financial Services held 438,254 shares of Oracle worth $64.9M as of Q1 2026.
- Massachusetts Financial Services sold 21,714 Oracle shares in Q1 2026, an estimated $3.53M.
- Oracle made up 0.02% of Massachusetts Financial Services's portfolio in Q1 2026, its #434 holding.
- Massachusetts Financial Services first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Oracle position peaked at $3.54B in Q1 2014.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.