NTV Asset Management’s Oracle ORCL Stock Holding History

NTV 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	$610K	Sell	4,145 -10	-0.2%	-$1.63K	0.07%	191
2025 Q4	$810K	Sell	4,155 -2,250	-35%	-$536K	0.09%	160
2025 Q3	$1.8M	Buy	6,405 +48	+0.8%	+$12.2K	0.2%	106
2025 Q2	$1.39M	Buy	6,357 +72	+1%	+$11.6K	0.17%	116
2025 Q1	$879K	Buy	6,285 +252	+4%	+$41K	0.12%	127
2024 Q4	$1.01M	Buy	6,033 +87	+1%	+$15.5K	0.13%	119
2024 Q3	$1.01M	Hold	5,946	–	–	0.14%	121
2024 Q2	$840K	Hold	5,946	–	–	0.12%	130
2024 Q1	$747K	Buy	5,946 +1,004	+20%	+$115K	0.11%	137
2023 Q4	$521K	Sell	4,942 -100	-2%	-$10.9K	0.09%	151
2023 Q3	$534K	Hold	5,042	–	–	0.1%	147
2023 Q2	$600K	Hold	5,042	–	–	0.1%	142
2023 Q1	$469K	Buy	5,042 +123	+3%	+$10.8K	0.09%	159
2022 Q4	$402K	Buy	4,919 +123	+3%	+$9.35K	0.08%	165
2022 Q3	$293K	Hold	4,796	–	–	0.06%	183
2022 Q2	$335K	Hold	4,796	–	–	0.07%	183
2022 Q1	$397K	Hold	4,796	–	–	0.07%	180
2021 Q4	$418K	Hold	4,796	–	–	0.07%	171
2021 Q3	$418K	Buy	4,796 +309	+7%	+$27.3K	0.07%	168
2021 Q2	$349K	Sell	4,487 -393	-8%	-$30.8K	0.06%	184
2021 Q1	$342K	Hold	4,880	–	–	0.06%	172
2020 Q4	$316K	Hold	4,880	–	–	0.06%	165
2020 Q3	$291K	Hold	4,880	–	–	0.07%	161
2020 Q2	$270K	Sell	4,880 -50	-1%	-$2.65K	0.07%	158
2020 Q1	$238K	Buy	4,930 +100	+2%	+$5.16K	0.08%	154
2019 Q4	$256K	Sell	4,830 -260	-5%	-$14.3K	0.07%	155
2019 Q3	$280K	Buy	5,090 +260	+5%	+$14.4K	0.08%	148
2019 Q2	$275K	Hold	4,830	–	–	0.08%	151
2019 Q1	$259K	Hold	4,830	–	–	0.07%	155
2018 Q4	$218K	Sell	4,830 -200	-4%	-$9.58K	0.07%	163
2018 Q3	$259K	Hold	5,030	–	–	0.07%	166
2018 Q2	$222K	Hold	5,030	–	–	0.06%	172
2018 Q1	$230K	Hold	5,030	–	–	0.07%	170
2017 Q4	$238K	Hold	5,030	–	–	0.07%	166
2017 Q3	$243K	Hold	5,030	–	–	0.07%	164
2017 Q2	$252K	Hold	5,030	–	–	0.08%	162
2017 Q1	$224K	Buy	+5,030	New	+$209K	0.07%	160
2015 Q4	–	Sell	-24,805	Closed	-$895K	–	188
2015 Q3	$895K	Hold	24,805	–	–	0.29%	102
2015 Q2	$999K	Sell	24,805 -580	-2%	-$25.2K	0.29%	103
2015 Q1	$1.09M	Buy	25,385 +2	+0%	+$87	0.33%	97
2014 Q4	$1.14M	Buy	25,383 +1	+0%	+$41	0.34%	90
2014 Q3	$971K	Buy	25,382 +82	+0.3%	+$3.32K	0.29%	97
2014 Q2	$1.02M	Buy	25,300 +1	+0%	+$41	0.31%	91
2014 Q1	$1.03M	Buy	25,299 +2	+0%	+$76	0.33%	89
2013 Q4	$967K	Buy	25,297 +2	+0%	+$69	0.33%	85
2013 Q3	$839K	Buy	25,295 +620	+3%	+$20.1K	0.29%	97
2013 Q2	$757K	Buy	+24,675	New	+$819K	0.27%	102

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NTV Asset Management reduced its Oracle (ORCL) stake by 0.24% in Q1 2026, selling an estimated $1.63K and leaving 4,145 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #191.

NTV Asset Management first reported a position in ORCL in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.8M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

NTV Asset Management held 4,145 shares of Oracle worth $610K as of Q1 2026.
NTV Asset Management sold 10 Oracle shares in Q1 2026, an estimated $1.63K.
Oracle made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #191 holding.
NTV Asset Management first reported a position in Oracle in Q2 2013 and has held it in 47 quarters since.
NTV Asset Management's Oracle position peaked at $1.8M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.