Paragon Capital Management (Colorado)’s Oracle ORCL Stock Holding History

Paragon Capital Management (Colorado)’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	$1.1M	Buy	7,480 +123	+2%	+$20K	0.23%	44
2025 Q4	$1.43M	Sell	7,357 -284	-4%	-$67.6K	0.29%	37
2025 Q3	$2.15M	Sell	7,641 -1,899	-20%	-$484K	0.4%	29
2025 Q2	$2.09M	Buy	9,540 +3	+0%	+$484	0.38%	30
2025 Q1	$1.33M	Sell	9,537 -30	-0.3%	-$4.88K	0.27%	38
2024 Q4	$1.59M	Buy	9,567 +2	+0%	+$355	0.32%	29
2024 Q3	$1.63M	Buy	9,565 +2	+0%	+$290	0.32%	29
2024 Q2	$1.35M	Buy	9,563 +3	+0%	+$373	0.25%	31
2024 Q1	$1.2M	Sell	9,560 -597	-6%	-$68.3K	0.21%	39
2023 Q4	$1.07M	Buy	10,157 +3	+0%	+$327	0.22%	39
2023 Q3	$1.08M	Buy	10,154 +5	+0%	+$579	0.24%	33
2023 Q2	$1.21M	Buy	10,149 +6	+0.1%	+$620	0.26%	34
2023 Q1	$943K	Buy	10,143 +5	+0%	+$438	0.22%	41
2022 Q4	$829K	Buy	10,138 +6	+0.1%	+$456	0.22%	44
2022 Q3	$619K	Buy	10,132 +1	+0%	+$73	0.18%	43
2022 Q2	$708K	Buy	10,131 +1	+0%	+$73	0.2%	40
2022 Q1	$838K	Hold	10,130	–	–	0.16%	46
2021 Q4	$883K	Buy	10,130 +1	+0%	+$94	0.14%	43
2021 Q3	$883K	Sell	10,129 -999	-9%	-$88.2K	0.15%	44
2021 Q2	$866K	Buy	11,128 +1	+0%	+$78	0.4%	33
2021 Q1	$781K	Buy	11,127 +1	+0%	+$65	0.41%	33
2020 Q4	$720K	Hold	11,126	–	–	0.39%	29
2020 Q3	$664K	Buy	+11,126	New	+$632K	0.36%	30
2020 Q1	–	Sell	-11,823	Closed	-$626K	–	140
2019 Q4	$626K	Buy	11,823 +1	+0%	+$55	0.33%	36
2019 Q3	$651K	Buy	11,822 +1	+0%	+$55	0.36%	33
2019 Q2	$673K	Buy	11,821 +1	+0%	+$54	0.38%	30
2019 Q1	$635K	Buy	11,820 +1	+0%	+$51	0.38%	29
2018 Q4	$534K	Sell	11,819 -400	-3%	-$19.2K	0.26%	40
2018 Q3	$630K	Buy	12,219 +1	+0%	+$49	0.54%	36
2018 Q2	$538K	Buy	12,218 +1	+0%	+$46	0.48%	39
2018 Q1	$559K	Buy	+12,217	New	+$607K	0.25%	46
2017 Q4	–	Sell	-15,280	Closed	-$739K	–	210
2017 Q3	$739K	Buy	15,280 +2,957	+24%	+$147K	0.28%	44
2017 Q2	$618K	Buy	12,323 +206	+2%	+$9.39K	0.28%	38
2017 Q1	$541K	Buy	+12,117	New	+$505K	0.24%	49
2016 Q3	$328K	Buy	8,345 +425	+5%	+$17.3K	0.18%	56
2016 Q2	$324K	Hold	7,920	–	–	0.18%	52
2016 Q1	$324K	Hold	7,920	–	–	0.2%	46
2015 Q4	$289K	Buy	7,920 +200	+3%	+$7.64K	0.18%	58
2015 Q3	$279K	Buy	7,720 +670	+10%	+$25.8K	0.17%	62
2015 Q2	$284K	Hold	7,050	–	–	0.18%	60
2015 Q1	$304K	Sell	7,050 -425	-6%	-$18.4K	0.2%	55
2014 Q4	$336K	Hold	7,475	–	–	0.23%	49
2014 Q3	$286K	Hold	7,475	–	–	0.2%	58
2014 Q2	$303K	Hold	7,475	–	–	0.21%	53
2014 Q1	$306K	Sell	7,475 -300	-4%	-$11.4K	0.23%	50
2013 Q4	$297K	Hold	7,775	–	–	0.22%	49
2013 Q3	$258K	Sell	7,775 -2,500	-24%	-$81.1K	0.2%	54
2013 Q2	$316K	Buy	+10,275	New	+$341K	0.25%	48

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

Paragon Capital Management (Colorado)'s ORCL Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Oracle (ORCL) stake by 1.7% in Q1 2026, buying an estimated $20K and bringing the position to 7,480 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #44.

Paragon Capital Management (Colorado) first reported a position in ORCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.15M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Paragon Capital Management (Colorado) held 7,480 shares of Oracle worth $1.1M as of Q1 2026.
Paragon Capital Management (Colorado) bought 123 Oracle shares in Q1 2026, an estimated $20K.
Oracle made up 0.23% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #44 holding.
Paragon Capital Management (Colorado) first reported a position in Oracle in Q2 2013 and has held it in 48 quarters since.
Paragon Capital Management (Colorado)'s Oracle position peaked at $2.15M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.