Portland Global Advisors’s Oracle ORCL Stock Holding History

Portland Global 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	$428K	Sell	2,907 -15	-0.5%	-$2.44K	0.05%	104
2025 Q4	$570K	Sell	2,922 -41	-1%	-$9.76K	0.06%	90
2025 Q3	$833K	Buy	2,963 +16	+0.5%	+$4.07K	0.09%	74
2025 Q2	$644K	Buy	2,947 +72	+3%	+$11.6K	0.08%	82
2025 Q1	$402K	Hold	2,875	–	–	0.05%	96
2024 Q4	$479K	Sell	2,875 -100	-3%	-$17.8K	0.06%	94
2024 Q3	$507K	Sell	2,975 -25	-0.8%	-$3.62K	0.06%	97
2024 Q2	$424K	Buy	3,000 +200	+7%	+$24.8K	0.06%	102
2024 Q1	$352K	Sell	2,800 -200	-7%	-$22.9K	0.05%	106
2023 Q4	$316K	Hold	3,000	–	–	0.05%	104
2023 Q3	$318K	Hold	3,000	–	–	0.05%	101
2023 Q2	$357K	Hold	3,000	–	–	0.06%	101
2023 Q1	$279K	Hold	3,000	–	–	0.05%	116
2022 Q4	$245K	Buy	+3,000	New	+$228K	0.05%	126
2022 Q3	–	Sell	-3,000	Closed	-$210K	–	136
2022 Q2	$210K	Hold	3,000	–	–	0.04%	133
2022 Q1	$248K	Hold	3,000	–	–	0.04%	137
2021 Q4	$262K	Hold	3,000	–	–	0.04%	141
2021 Q3	$261K	Buy	+3,000	New	+$265K	0.05%	140
2019 Q2	–	Sell	-3,912	Closed	-$210K	–	117
2019 Q1	$210K	Buy	+3,912	New	+$199K	0.07%	103
2014 Q2	–	Sell	-7,166	Closed	-$293K	–	123
2014 Q1	$293K	Buy	+7,166	New	+$273K	0.17%	85

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

Portland Global Advisors's ORCL Position: Q1 2026 in Review

Portland Global Advisors reduced its Oracle (ORCL) stake by 0.51% in Q1 2026, selling an estimated $2.44K and leaving 2,907 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #104.

Portland Global Advisors first reported a position in ORCL in Q1 2014 and has held it in 20 quarters since. The position peaked at $833K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Portland Global Advisors held 2,907 shares of Oracle worth $428K as of Q1 2026.
Portland Global Advisors sold 15 Oracle shares in Q1 2026, an estimated $2.44K.
Oracle made up 0.05% of Portland Global Advisors's portfolio in Q1 2026, its #104 holding.
Portland Global Advisors first reported a position in Oracle in Q1 2014 and has held it in 20 quarters since.
Portland Global Advisors's Oracle position peaked at $833K in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.