Oarsman Capital’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 | $1.25M | Buy |
8,482
+380
| +5% | +$61.8K | 0.15% | 82 |
|
|
2025
Q4 | $1.58M | Sell |
8,102
-586
| -7% | -$140K | 0.2% | 79 |
|
|
2025
Q3 | $2.44M | Sell |
8,688
-130
| -1% | -$33.1K | 0.34% | 50 |
|
|
2025
Q2 | $1.93M | Sell |
8,818
-211
| -2% | -$34.1K | 0.3% | 63 |
|
|
2025
Q1 | $1.26M | Sell |
9,029
-681
| -7% | -$111K | 0.23% | 84 |
|
|
2024
Q4 | $1.62M | Sell |
9,710
-82
| -0.8% | -$14.6K | 0.28% | 71 |
|
|
2024
Q3 | $1.67M | Buy |
9,792
+395
| +4% | +$57.2K | 0.31% | 67 |
|
|
2024
Q2 | $1.33M | Sell |
9,397
-485
| -5% | -$60.2K | 0.29% | 74 |
|
|
2024
Q1 | $1.24M | Sell |
9,882
-1,325
| -12% | -$152K | 0.3% | 79 |
|
|
2023
Q4 | $1.18M | Sell |
11,207
-94
| -0.8% | -$10.3K | 0.31% | 77 |
|
|
2023
Q3 | $1.2M | Buy |
11,301
+157
| +1% | +$18.2K | 0.5% | 52 |
|
|
2023
Q2 | $1.33M | Sell |
11,144
-62
| -0.6% | -$6.41K | 0.58% | 49 |
|
|
2023
Q1 | $1.04M | Buy |
11,206
+445
| +4% | +$39K | 0.49% | 59 |
|
|
2022
Q4 | $880K | Sell |
10,761
-120
| -1% | -$9.12K | 0.45% | 67 |
|
|
2022
Q3 | $665K | Buy |
10,881
+100
| +0.9% | +$7.32K | 0.36% | 80 |
|
|
2022
Q2 | $753K | Sell |
10,781
-50
| -0.5% | -$3.66K | 0.37% | 80 |
|
|
2022
Q1 | $896K | Sell |
10,831
-350
| -3% | -$28.3K | 0.35% | 82 |
|
|
2021
Q4 | $975K | Sell |
11,181
-95
| -0.8% | -$8.92K | 0.38% | 80 |
|
|
2021
Q3 | $982K | Sell |
11,276
-150
| -1% | -$13.2K | 0.4% | 79 |
|
|
2021
Q2 | $889K | Sell |
11,426
-150
| -1% | -$11.7K | 0.35% | 87 |
|
|
2021
Q1 | $812K | Sell |
11,576
-174
| -1% | -$11.3K | 0.35% | 87 |
|
|
2020
Q4 | $760K | Sell |
11,750
-1,965
| -14% | -$117K | 0.3% | 88 |
|
|
2020
Q3 | $819K | Sell |
13,715
-906
| -6% | -$51.5K | 0.37% | 72 |
|
|
2020
Q2 | $808K | Buy |
14,621
+9,945
| +213% | +$527K | 0.4% | 68 |
|
|
2020
Q1 | $226K | Sell |
4,676
-10,900
| -70% | -$563K | 0.21% | 98 |
|
|
2019
Q4 | $825K | Sell |
15,576
-25
| -0.2% | -$1.38K | 0.38% | 73 |
|
|
2019
Q3 | $859K | Sell |
15,601
-125
| -0.8% | -$6.91K | 0.41% | 73 |
|
|
2019
Q2 | $896K | Sell |
15,726
-695
| -4% | -$37.6K | 0.41% | 75 |
|
|
2019
Q1 | $882K | Sell |
16,421
-1,150
| -7% | -$58.6K | 0.42% | 76 |
|
|
2018
Q4 | $793K | Sell |
17,571
-580
| -3% | -$27.8K | 0.41% | 79 |
|
|
2018
Q3 | $936K | Sell |
18,151
-650
| -3% | -$31.6K | 0.38% | 81 |
|
|
2018
Q2 | $828K | Sell |
18,801
-654
| -3% | -$30.1K | 0.38% | 84 |
|
|
2018
Q1 | $890K | Sell |
19,455
-1,541
| -7% | -$76.6K | 0.41% | 82 |
|
|
2017
Q4 | $993K | Sell |
20,996
-859
| -4% | -$42.1K | 0.43% | 74 |
|
|
2017
Q3 | $1.06M | Buy |
21,855
+630
| +3% | +$31.3K | 0.45% | 72 |
|
|
2017
Q2 | $1.06M | Sell |
21,225
-1,340
| -6% | -$61.1K | 0.49% | 71 |
|
|
2017
Q1 | $1.01M | Buy |
22,565
+1,406
| +7% | +$58.5K | 0.47% | 72 |
|
|
2016
Q4 | $814K | Sell |
21,159
-3,901
| -16% | -$153K | 0.52% | 67 |
|
|
2016
Q3 | $984K | Sell |
25,060
-210
| -0.8% | -$8.56K | 0.5% | 68 |
|
|
2016
Q2 | $1.03M | Sell |
25,270
-9,194
| -27% | -$367K | 0.54% | 68 |
|
|
2016
Q1 | $1.41M | Buy |
34,464
+22
| +0.1% | +$814 | 0.75% | 47 |
|
|
2015
Q4 | $1.26M | Buy |
34,442
+515
| +2% | +$19.7K | 0.7% | 48 |
|
|
2015
Q3 | $1.23M | Buy |
33,927
+1,175
| +4% | +$45.2K | 0.72% | 48 |
|
|
2015
Q2 | $1.32M | Buy |
32,752
+216
| +0.7% | +$9.37K | 0.9% | 37 |
|
|
2015
Q1 | $1.4M | Buy |
32,536
+225
| +0.7% | +$9.75K | 0.97% | 33 |
|
|
2014
Q4 | $1.45M | Sell |
32,311
-524
| -2% | -$21.3K | 1.05% | 29 |
|
|
2014
Q3 | $1.26M | Buy |
32,835
+1,160
| +4% | +$47K | 0.93% | 33 |
|
|
2014
Q2 | $1.28M | Buy |
31,675
+1,245
| +4% | +$51.2K | 0.93% | 32 |
|
|
2014
Q1 | $1.25M | Buy |
30,430
+85
| +0.3% | +$3.23K | 0.96% | 32 |
|
|
2013
Q4 | $1.16M | Hold |
30,345
| – | – | 0.93% | 37 |
|
|
2013
Q3 | $1.01M | Buy |
30,345
+1,895
| +7% | +$61.5K | 0.88% | 41 |
|
|
2013
Q2 | $874K | Buy |
+28,450
| New | +$944K | 0.83% | 43 |
|
Other funds holding ORCL
VCM
VPM
Oarsman Capital's ORCL Position: Q1 2026 in Review
Oarsman Capital increased its Oracle (ORCL) stake by 4.7% in Q1 2026, buying an estimated $61.8K and bringing the position to 8,482 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #82.
Oarsman Capital first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Oarsman Capital held 8,482 shares of Oracle worth $1.25M as of Q1 2026.
- Oarsman Capital bought 380 Oracle shares in Q1 2026, an estimated $61.8K.
- Oracle made up 0.15% of Oarsman Capital's portfolio in Q1 2026, its #82 holding.
- Oarsman Capital first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Oarsman Capital's Oracle position peaked at $2.44M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.