Novare Capital Management’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
$776K Buy
5,272
+144
+3% +$23.4K 0.06% 119
2025
Q4
$999K Sell
5,128
-10
-0.2% -$2.38K 0.07% 113
2025
Q3
$1.45M Buy
5,138
+25
+0.5% +$6.37K 0.11% 101
2025
Q2
$1.12M Sell
5,113
-7
-0.1% -$1.13K 0.09% 114
2025
Q1
$716K Buy
5,120
+245
+5% +$39.9K 0.06% 128
2024
Q4
$812K Sell
4,875
-113
-2% -$20.1K 0.07% 124
2024
Q3
$850K Hold
4,988
0.07% 119
2024
Q2
$704K Hold
4,988
0.06% 123
2024
Q1
$627K Sell
4,988
-810
-14% -$92.7K 0.06% 124
2023
Q4
$611K Hold
5,798
0.06% 120
2023
Q3
$614K Sell
5,798
-295
-5% -$34.1K 0.07% 117
2023
Q2
$726K Buy
6,093
+1,195
+24% +$124K 0.08% 116
2023
Q1
$455K Sell
4,898
-350
-7% -$30.7K 0.05% 127
2022
Q4
$429K Sell
5,248
-300
-5% -$22.8K 0.05% 131
2022
Q3
$339K Buy
5,548
+143
+3% +$10.5K 0.04% 130
2022
Q2
$378K Hold
5,405
0.05% 123
2022
Q1
$447K Sell
5,405
-100
-2% -$8.1K 0.05% 120
2021
Q4
$480K Buy
5,505
+800
+17% +$75.1K 0.05% 114
2021
Q3
$410K Sell
4,705
-426
-8% -$37.6K 0.05% 113
2021
Q2
$399K Buy
5,131
+1,926
+60% +$151K 0.04% 113
2021
Q1
$225K Hold
3,205
0.03% 144
2020
Q4
$207K Buy
+3,205
New +$191K 0.03% 135
2019
Q1
Sell
-107,229
Closed -$4.84M 136
2018
Q4
$4.84M Sell
107,229
-1,802
-2% -$86.4K 0.88% 52
2018
Q3
$5.62M Sell
109,031
-1,410
-1% -$68.5K 0.9% 49
2018
Q2
$4.87M Buy
110,441
+5,330
+5% +$246K 0.83% 50
2018
Q1
$4.81M Buy
105,111
+16,419
+19% +$816K 0.84% 52
2017
Q4
$4.19M Buy
+88,692
New +$4.35M 0.71% 64
2015
Q3
Sell
-7,551
Closed -$304K 126
2015
Q2
$304K Buy
7,551
+2,016
+36% +$87.4K 0.08% 98
2015
Q1
$239K Buy
5,535
+15
+0.3% +$650 0.06% 106
2014
Q4
$248K Sell
5,520
-168
-3% -$6.84K 0.06% 108
2014
Q3
$218K Sell
5,688
-670
-11% -$27.1K 0.05% 115
2014
Q2
$258K Sell
6,358
-15,668
-71% -$645K 0.06% 115
2014
Q1
$901K Sell
22,026
-106,065
-83% -$4.04M 0.24% 83
2013
Q4
$4.9M Sell
128,091
-5,560
-4% -$191K 1.36% 28
2013
Q3
$4.43M Buy
133,651
+7,661
+6% +$249K 1.38% 27
2013
Q2
$3.87M Buy
+125,990
New +$4.18M 1.3% 32

Other funds holding ORCL

Novare Capital Management's ORCL Position: Q1 2026 in Review

Novare Capital Management increased its Oracle (ORCL) stake by 2.8% in Q1 2026, buying an estimated $23.4K and bringing the position to 5,272 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #119.

Novare Capital Management first reported a position in ORCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.62M in Q3 2018. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Novare Capital Management held 5,272 shares of Oracle worth $776K as of Q1 2026.
  • Novare Capital Management bought 144 Oracle shares in Q1 2026, an estimated $23.4K.
  • Oracle made up 0.06% of Novare Capital Management's portfolio in Q1 2026, its #119 holding.
  • Novare Capital Management first reported a position in Oracle in Q2 2013 and has held it in 36 quarters since.
  • Novare Capital Management's Oracle position peaked at $5.62M in Q3 2018.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.