Oxbow Advisors’s Oracle ORCL Stock Holding History

Oxbow Advisors’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	$382K	Sell	2,598 -99	-4%	-$16.1K	0.03%	189
2025 Q4	$526K	Buy	2,697 +99	+4%	+$23.6K	0.05%	169
2025 Q3	$731K	Hold	2,598	–	–	0.07%	140
2025 Q2	$568K	Sell	2,598 -111	-4%	-$17.9K	0.06%	130
2025 Q1	$379K	Hold	2,709	–	–	0.04%	154
2024 Q4	$451K	Sell	2,709 -2	-0.1%	-$355	0.05%	144
2024 Q3	$462K	Buy	2,711 +48	+2%	+$6.95K	0.05%	140
2024 Q2	$376K	Hold	2,663	–	–	0.04%	163
2024 Q1	$334K	Hold	2,663	–	–	0.05%	168
2023 Q4	$281K	Hold	2,663	–	–	0.04%	170
2023 Q3	$282K	Sell	2,663 -2,880	-52%	-$333K	0.04%	164
2023 Q2	$660K	Buy	5,543 +3,148	+131%	+$325K	0.1%	106
2023 Q1	$223K	Buy	+2,395	New	+$210K	0.04%	182
2022 Q2	–	Sell	-2,523	Closed	-$209K	–	263
2022 Q1	$209K	Sell	2,523 -831	-25%	-$67.3K	0.02%	246
2021 Q4	$293K	Hold	3,354	–	–	0.03%	241
2021 Q3	$292K	Sell	3,354 -454	-12%	-$40.1K	0.03%	240
2021 Q2	$296K	Sell	3,808 -68	-2%	-$5.32K	0.03%	245
2021 Q1	$272K	Sell	3,876 -60	-2%	-$3.88K	0.03%	240
2020 Q4	$255K	Sell	3,936 -1,000	-20%	-$59.5K	0.03%	227
2020 Q3	$295K	Sell	4,936 -10,148	-67%	-$576K	0.04%	221
2020 Q2	$834K	Sell	15,084 -6,394	-30%	-$339K	0.12%	140
2020 Q1	$1.04M	Sell	21,478 -28,777	-57%	-$1.49M	0.17%	114
2019 Q4	$2.66M	Buy	50,255 +640	+1%	+$35.2K	0.31%	82
2019 Q3	$2.73M	Sell	49,615 -2,635	-5%	-$146K	0.36%	69
2019 Q2	$2.98M	Sell	52,250 -1,720	-3%	-$93.1K	0.36%	70
2019 Q1	$2.9M	Sell	53,970 -5,330	-9%	-$272K	0.35%	66
2018 Q4	$2.68M	Sell	59,300 -4,306	-7%	-$206K	0.36%	65
2018 Q3	$3.28M	Buy	63,606 +300	+0.5%	+$14.6K	0.4%	69
2018 Q2	$2.79M	Buy	63,306 +15,140	+31%	+$698K	0.36%	78
2018 Q1	$2.2M	Sell	48,166 -103	-0.2%	-$5.12K	0.45%	67
2017 Q4	$2.28M	Sell	48,269 -56	-0.1%	-$2.75K	0.43%	70
2017 Q3	$2.34M	Sell	48,325 -3,166	-6%	-$158K	0.44%	69
2017 Q2	$2.58M	Sell	51,491 -1,123	-2%	-$51.2K	0.46%	68
2017 Q1	$2.35M	Sell	52,614 -1,915	-4%	-$79.7K	0.38%	79
2016 Q4	$2.1M	Buy	54,529 +48,845	+859%	+$1.91M	0.26%	101
2016 Q3	$223K	Hold	5,684	–	–	0.03%	220
2016 Q2	$233K	Hold	5,684	–	–	0.03%	221
2016 Q1	$233K	Sell	5,684 -443	-7%	-$16.4K	0.03%	221
2015 Q4	$224K	Sell	6,127 -1,060	-15%	-$40.5K	0.03%	233
2015 Q3	$260K	Buy	7,187 +443	+7%	+$17K	0.04%	217
2015 Q2	$272K	Buy	6,744 +401	+6%	+$17.4K	0.04%	222
2015 Q1	$274K	Sell	6,343 -340	-5%	-$14.7K	0.04%	167
2014 Q4	$301K	Hold	6,683	–	–	0.04%	170
2014 Q3	$256K	Hold	6,683	–	–	0.04%	177
2014 Q2	$271K	Hold	6,683	–	–	0.04%	179
2014 Q1	$273K	Hold	6,683	–	–	0.04%	182
2013 Q4	$256K	Buy	+6,683	New	+$230K	0.04%	196

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

Oxbow Advisors's ORCL Position: Q1 2026 in Review

Oxbow Advisors reduced its Oracle (ORCL) stake by 3.7% in Q1 2026, selling an estimated $16.1K and leaving 2,598 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #189.

Oxbow Advisors first reported a position in ORCL in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.28M in Q3 2018. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Oxbow Advisors held 2,598 shares of Oracle worth $382K as of Q1 2026.
Oxbow Advisors sold 99 Oracle shares in Q1 2026, an estimated $16.1K.
Oracle made up 0.03% of Oxbow Advisors's portfolio in Q1 2026, its #189 holding.
Oxbow Advisors first reported a position in Oracle in Q4 2013 and has held it in 47 quarters since.
Oxbow Advisors's Oracle position peaked at $3.28M in Q3 2018.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.