Punch & Associates Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.77M | Buy |
59,617
+116
| +0.2% | +$18.9K | 0.51% | 75 |
|
|
2025
Q4 | $11.6M | Buy |
59,501
+539
| +0.9% | +$128K | 0.68% | 61 |
|
|
2025
Q3 | $16.6M | Sell |
58,962
-22,793
| -28% | -$5.8M | 0.96% | 38 |
|
|
2025
Q2 | $17.9M | Sell |
81,755
-8,282
| -9% | -$1.34M | 1.1% | 27 |
|
|
2025
Q1 | $12.6M | Buy |
90,037
+421
| +0.5% | +$68.5K | 0.82% | 46 |
|
|
2024
Q4 | $14.9M | Sell |
89,616
-16,103
| -15% | -$2.86M | 0.82% | 38 |
|
|
2024
Q3 | $18M | Sell |
105,719
-887
| -0.8% | -$128K | 0.99% | 26 |
|
|
2024
Q2 | $15.1M | Buy |
106,606
+504
| +0.5% | +$62.6K | 0.88% | 33 |
|
|
2024
Q1 | $13.3M | Sell |
106,102
-6,178
| -6% | -$707K | 0.76% | 42 |
|
|
2023
Q4 | $11.8M | Buy |
112,280
+548
| +0.5% | +$59.8K | 0.69% | 48 |
|
|
2023
Q3 | $11.8M | Sell |
111,732
-64
| -0.1% | -$7.41K | 0.76% | 35 |
|
|
2023
Q2 | $13.3M | Sell |
111,796
-12,178
| -10% | -$1.26M | 0.81% | 34 |
|
|
2023
Q1 | $11.5M | Sell |
123,974
-1,401
| -1% | -$123K | 0.74% | 43 |
|
|
2022
Q4 | $10.2M | Buy |
125,375
+3,209
| +3% | +$244K | 0.66% | 59 |
|
|
2022
Q3 | $7.46M | Buy |
122,166
+192
| +0.2% | +$14.1K | 0.52% | 80 |
|
|
2022
Q2 | $8.52M | Sell |
121,974
-444
| -0.4% | -$32.5K | 0.6% | 63 |
|
|
2022
Q1 | $10.1M | Buy |
122,418
+3,261
| +3% | +$264K | 0.58% | 69 |
|
|
2021
Q4 | $10.4M | Buy |
119,157
+310
| +0.3% | +$29.1K | 0.54% | 71 |
|
|
2021
Q3 | $10.4M | Buy |
118,847
+211
| +0.2% | +$18.6K | 0.59% | 58 |
|
|
2021
Q2 | $9.23M | Buy |
118,636
+682
| +0.6% | +$53.4K | 0.52% | 76 |
|
|
2021
Q1 | $8.28M | Buy |
117,954
+2,623
| +2% | +$170K | 0.5% | 83 |
|
|
2020
Q4 | $7.46M | Sell |
115,331
-2,354
| -2% | -$140K | 0.52% | 76 |
|
|
2020
Q3 | $7.03M | Sell |
117,685
-1,210
| -1% | -$68.7K | 0.6% | 62 |
|
|
2020
Q2 | $6.57M | Buy |
118,895
+25,852
| +28% | +$1.37M | 0.59% | 65 |
|
|
2020
Q1 | $4.5M | Buy |
93,043
+1,616
| +2% | +$83.4K | 0.54% | 75 |
|
|
2019
Q4 | $4.84M | Sell |
91,427
-1,594
| -2% | -$87.7K | 0.38% | 104 |
|
|
2019
Q3 | $5.12M | Sell |
93,021
-905
| -1% | -$50K | 0.43% | 94 |
|
|
2019
Q2 | $5.35M | Buy |
93,926
+986
| +1% | +$53.4K | 0.45% | 95 |
|
|
2019
Q1 | $4.99M | Buy |
92,940
+2,515
| +3% | +$128K | 0.43% | 103 |
|
|
2018
Q4 | $4.08M | Sell |
90,425
-363
| -0.4% | -$17.4K | 0.39% | 108 |
|
|
2018
Q3 | $4.68M | Buy |
90,788
+5,563
| +7% | +$270K | 0.37% | 113 |
|
|
2018
Q2 | $3.75M | Buy |
+85,225
| New | +$3.93M | 0.31% | 131 |
|
|
2016
Q1 | – | Sell |
-370
| Closed | -$13.5K | – | 216 |
|
|
2015
Q4 | $13.5K | Buy |
+370
| New | +$14.1K | ﹤0.01% | 221 |
|
Other funds holding ORCL
VCM
VPM
Punch & Associates Investment Management's ORCL Position: Q1 2026 in Review
Punch & Associates Investment Management increased its Oracle (ORCL) stake by 0.19% in Q1 2026, buying an estimated $18.9K and bringing the position to 59,617 shares worth $8.77M. The position accounts for 0.51% of the portfolio, ranked #75.
Punch & Associates Investment Management first reported a position in ORCL in Q4 2015 and has held it in 33 quarters since. The position peaked at $18M in Q3 2024. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Punch & Associates Investment Management held 59,617 shares of Oracle worth $8.77M as of Q1 2026.
- Punch & Associates Investment Management bought 116 Oracle shares in Q1 2026, an estimated $18.9K.
- Oracle made up 0.51% of Punch & Associates Investment Management's portfolio in Q1 2026, its #75 holding.
- Punch & Associates Investment Management first reported a position in Oracle in Q4 2015 and has held it in 33 quarters since.
- Punch & Associates Investment Management's Oracle position peaked at $18M in Q3 2024.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.