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ProVise Management Group’s Oracle ORCL Stock Holding History

ProVise Management Group’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 		$14.4M Sell
97,658
-1,602
-2% -$260K 1.03% 32
2025
Q4 		$19.3M Sell
99,260
-6,313
-6% -$1.5M 1.38% 23
2025
Q3 		$29.7M Sell
105,573
-6,911
-6% -$1.76M 2.19% 11
2025
Q2 		$24.6M Sell
112,484
-3,966
-3% -$640K 1.94% 15
2025
Q1 		$16.3M Sell
116,450
-1,371
-1% -$223K 1.38% 21
2024
Q4 		$19.6M Sell
117,821
-7,441
-6% -$1.32M 1.68% 15
2024
Q3 		$21.3M Buy
125,262
+2,640
+2% +$382K 1.69% 14
2024
Q2 		$17.3M Buy
122,622
+7,814
+7% +$970K 1.47% 17
2024
Q1 		$14.4M Buy
114,808
+5,163
+5% +$591K 1.25% 23
2023
Q4 		$11.6M Buy
109,645
+1,926
+2% +$210K 0.98% 29
2023
Q3 		$11.4M Buy
107,719
+7,817
+8% +$905K 1.06% 27
2023
Q2 		$11.9M Buy
99,902
+7,958
+9% +$823K 1.08% 26
2023
Q1 		$8.54M Buy
91,944
+19,523
+27% +$1.71M 0.82% 37
2022
Q4 		$5.92M Buy
72,421
+5,425
+8% +$412K 0.6% 53
2022
Q3 		$4.09M Buy
66,996
+17,434
+35% +$1.28M 0.46% 66
2022
Q2 		$3.46M Buy
49,562
+17,429
+54% +$1.28M 0.37% 82
2022
Q1 		$2.66M Buy
32,133
+4,710
+17% +$381K 0.25% 99
2021
Q4 		$2.39M Buy
27,423
+539
+2% +$50.6K 0.22% 112
2021
Q3 		$2.34M Buy
26,884
+1,770
+7% +$156K 0.23% 114
2021
Q2 		$1.96M Sell
25,114
-2,569
-9% -$201K 0.2% 123
2021
Q1 		$1.94M Buy
27,683
+1,361
+5% +$88.1K 0.21% 117
2020
Q4 		$1.7M Buy
26,322
+405
+2% +$24.1K 0.2% 120
2020
Q3 		$1.55M Sell
25,917
-139
-0.5% -$7.9K 0.21% 114
2020
Q2 		$1.44M Sell
26,056
-569
-2% -$30.1K 0.21% 116
2020
Q1 		$1.29M Sell
26,625
-2,445
-8% -$126K 0.22% 117
2019
Q4 		$1.54M Buy
29,070
+11
+0% +$606 0.19% 122
2019
Q3 		$1.6M Sell
29,059
-198
-0.7% -$10.9K 0.21% 120
2019
Q2 		$1.67M Sell
29,257
-220
-0.7% -$11.9K 0.22% 115
2019
Q1 		$1.58M Sell
29,477
-560
-2% -$28.5K 0.22% 115
2018
Q4 		$1.36M Buy
30,037
+2,547
+9% +$122K 0.21% 115
2018
Q3 		$1.42M Sell
27,490
-313
-1% -$15.2K 0.19% 127
2018
Q2 		$4.7K Sell
27,803
-4,204
-13% -$194K 0.35% 70
2018
Q1 		$1.46M Sell
32,007
-7,434
-19% -$370K 0.22% 119
2017
Q4 		$1.86M Buy
39,441
+515
+1% +$25.3K 0.27% 99
2017
Q3 		$1.88M Buy
38,926
+1,076
+3% +$53.5K 0.27% 100
2017
Q2 		$1.9M Sell
37,850
-223
-0.6% -$10.2K 0.29% 100
2017
Q1 		$1.7M Sell
38,073
-2,539
-6% -$106K 0.27% 102
2016
Q4 		$1.56M Sell
40,612
-2,033
-5% -$79.5K 0.27% 109
2016
Q3 		$1.68M Buy
42,645
+2,740
+7% +$112K 0.29% 99
2016
Q2 		$1.63M Buy
39,905
+10,640
+36% +$425K 0.3% 98
2016
Q1 		$1.2M Buy
29,265
+16,665
+132% +$617K 0.25% 106
2015
Q4 		$460K Buy
12,600
+6,525
+107% +$249K 0.1% 183
2015
Q3 		$220K Sell
6,075
-350
-5% -$13.5K 0.05% 248
2015
Q2 		$259K Sell
6,425
-6,035
-48% -$262K 0.06% 254
2015
Q1 		$538K Sell
12,460
-3,131
-20% -$136K 0.11% 178
2014
Q4 		$701K Sell
15,591
-10,395
-40% -$423K 0.15% 152
2014
Q3 		$995K Sell
25,986
-2,871
-10% -$116K 0.22% 133
2014
Q2 		$1.17M Sell
28,857
-1,920
-6% -$79K 0.25% 118
2014
Q1 		$1.26M Buy
30,777
+449
+1% +$17.1K 0.31% 92
2013
Q4 		$1.16M Buy
30,328
+3,723
+14% +$128K 0.3% 98
2013
Q3 		$882K Buy
26,605
+11,454
+76% +$372K 0.25% 115
2013
Q2 		$465K Buy
+15,151
New +$503K 0.14% 181

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

ProVise Management Group's ORCL Position: Q1 2026 in Review

ProVise Management Group reduced its Oracle (ORCL) stake by 1.6% in Q1 2026, selling an estimated $260K and leaving 97,658 shares worth $14.4M. The position accounts for 1.03% of the portfolio, ranked #32.

ProVise Management Group first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.7M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • ProVise Management Group held 97,658 shares of Oracle worth $14.4M as of Q1 2026.
  • ProVise Management Group sold 1,602 Oracle shares in Q1 2026, an estimated $260K.
  • Oracle made up 1.03% of ProVise Management Group's portfolio in Q1 2026, its #32 holding.
  • ProVise Management Group first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Oracle position peaked at $29.7M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.