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Penn Davis McFarland’s Oracle ORCL Stock Holding History

Penn Davis McFarland’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 		– Sell
-1,130
Closed -$220K – 77
2025
Q4 		$220K Hold
1,130
– – 0.02% 72
2025
Q3 		$318K Sell
1,130
-160
-12% -$40.7K 0.03% 66
2025
Q2 		$282K Buy
+1,290
New +$208K 0.03% 70
2025
Q1 		– Sell
-1,290
Closed -$215K – 82
2024
Q4 		$215K Hold
1,290
– – 0.02% 80
2024
Q3 		$220K Buy
+1,290
New +$187K 0.02% 74
2016
Q1 		– Sell
-263,717
Closed -$9.63M – 34
2015
Q4 		$9.63M Sell
263,717
-5,042
-2% -$193K 2.42% 20
2015
Q3 		$9.71M Sell
268,759
-9,724
-3% -$374K 2.55% 17
2015
Q2 		$11.2M Sell
278,483
-14,210
-5% -$616K 2.61% 19
2015
Q1 		$12.6M Sell
292,693
-1,064
-0.4% -$46.1K 2.67% 15
2014
Q4 		$12.7M Sell
293,757
-90,044
-23% -$3.66M 2.79% 16
2014
Q3 		$14.4M Sell
383,801
-2,795
-0.7% -$113K 3.14% 12
2014
Q2 		$15.7M Sell
386,596
-29,053
-7% -$1.2M 3.07% 14
2014
Q1 		$17M Sell
415,649
-17,691
-4% -$673K 3.61% 13
2013
Q4 		$16.6M Sell
433,340
-63,749
-13% -$2.19M 3.98% 10
2013
Q3 		$16.5M Sell
497,089
-1,645
-0.3% -$53.4K 3.94% 10
2013
Q2 		$15.3M Buy
+498,734
New +$16.5M 3.63% 12

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Davis McFarland's ORCL Position: Q1 2026 in Review

Penn Davis McFarland sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,130 shares — an estimated $220K sold.

Penn Davis McFarland first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q1 2014. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Penn Davis McFarland reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Penn Davis McFarland sold 1,130 Oracle shares in Q1 2026, an estimated $220K.
  • Penn Davis McFarland first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
  • Penn Davis McFarland's Oracle position peaked at $17M in Q1 2014.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Penn Davis McFarland's 13F filing for Q1 2026, filed 21 Apr 2026.