RGC
ORCL icon

Roberts, Glore & Co’s Oracle ORCL Stock Holding History

Roberts, Glore & Co’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 		$1.5M Buy
10,220
+840
+9% +$137K 0.41% 61
2025
Q4 		$1.83M Sell
9,380
-135
-1% -$32.1K 0.49% 48
2025
Q3 		$2.68M Sell
9,515
-185
-2% -$47.1K 0.73% 33
2025
Q2 		$2.12M Sell
9,700
-80
-0.8% -$12.9K 0.62% 42
2025
Q1 		$1.37M Sell
9,780
-122
-1% -$19.9K 0.42% 61
2024
Q4 		$1.65M Sell
9,902
-451
-4% -$80.1K 0.49% 53
2024
Q3 		$1.76M Sell
10,353
-666
-6% -$96.5K 0.51% 51
2024
Q2 		$1.56M Sell
11,019
-450
-4% -$55.9K 0.47% 59
2024
Q1 		$1.44M Sell
11,469
-254
-2% -$29.1K 0.43% 66
2023
Q4 		$1.24M Sell
11,723
-110
-0.9% -$12K 0.38% 72
2023
Q3 		$1.25M Sell
11,833
-535
-4% -$61.9K 0.41% 65
2023
Q2 		$1.47M Sell
12,368
-2,815
-19% -$291K 0.47% 55
2023
Q1 		$1.41M Sell
15,183
-455
-3% -$39.9K 0.47% 58
2022
Q4 		$1.28M Sell
15,638
-4,250
-21% -$323K 0.44% 57
2022
Q3 		$1.22M Hold
19,888
– – 0.43% 61
2022
Q2 		$1.39M Buy
19,888
+55
+0.3% +$4.03K 0.46% 59
2022
Q1 		$1.64M Sell
19,833
-300
-1% -$24.3K 0.47% 53
2021
Q4 		$1.76M Sell
20,133
-1,262
-6% -$118K 0.46% 53
2021
Q3 		$1.86M Sell
21,395
-852
-4% -$75.3K 0.57% 52
2021
Q2 		$1.73M Sell
22,247
-154
-0.7% -$12.1K 0.52% 52
2021
Q1 		$1.57M Buy
22,401
+80
+0.4% +$5.18K 0.49% 56
2020
Q4 		$1.44M Sell
22,321
-50
-0.2% -$2.98K 0.47% 58
2020
Q3 		$1.33M Sell
22,371
-700
-3% -$39.8K 0.48% 55
2020
Q2 		$1.27M Sell
23,071
-175
-0.8% -$9.27K 0.5% 54
2020
Q1 		$1.12M Sell
23,246
-200
-0.9% -$10.3K 0.48% 57
2019
Q4 		$1.24M Buy
23,446
+6,926
+42% +$381K 0.47% 56
2019
Q3 		$909K Hold
16,520
– – 0.56% 57
2019
Q2 		$941K Buy
16,520
+155
+0.9% +$8.39K 0.57% 56
2019
Q1 		$879K Hold
16,365
– – 0.55% 57
2018
Q4 		$739K Sell
16,365
-1,449
-8% -$69.4K 0.52% 58
2018
Q3 		$918K Sell
17,814
-578
-3% -$28.1K 0.53% 53
2018
Q2 		$810K Hold
18,392
– – 0.49% 62
2018
Q1 		$841K Buy
18,392
+391
+2% +$19.4K 0.52% 55
2017
Q4 		$851K Buy
18,001
+450
+3% +$22.1K 0.52% 59
2017
Q3 		$849K Sell
17,551
-130
-0.7% -$6.47K 0.55% 60
2017
Q2 		$887K Sell
17,681
-250
-1% -$11.4K 0.59% 54
2017
Q1 		$800K Sell
17,931
-550
-3% -$22.9K 0.55% 56
2016
Q4 		$711K Buy
18,481
+100
+0.5% +$3.91K 0.5% 59
2016
Q3 		$722K Sell
18,381
-200
-1% -$8.15K 0.52% 60
2016
Q2 		$761K Sell
18,581
-75
-0.4% -$3K 0.58% 52
2016
Q1 		$763K Sell
18,656
-500
-3% -$18.5K 0.58% 51
2015
Q4 		$700K Buy
19,156
+225
+1% +$8.59K 0.53% 58
2015
Q3 		$684K Buy
18,931
+850
+5% +$32.7K 0.53% 56
2015
Q2 		$729K Buy
18,081
+2,425
+15% +$105K 0.51% 57
2015
Q1 		$676K Sell
15,656
-100
-0.6% -$4.33K 0.47% 63
2014
Q4 		$709K Buy
15,756
+140
+0.9% +$5.7K 0.47% 56
2014
Q3 		$598K Sell
15,616
-400
-2% -$16.2K 0.41% 67
2014
Q2 		$649K Buy
16,016
+350
+2% +$14.4K 0.44% 66
2014
Q1 		$641K Sell
15,666
-75
-0.5% -$2.85K 0.44% 67
2013
Q4 		$602K Sell
15,741
-500
-3% -$17.2K 0.42% 67
2013
Q3 		$539K Sell
16,241
-4,050
-20% -$131K 0.4% 70
2013
Q2 		$623K Buy
+20,291
New +$673K 0.38% 69

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

Roberts, Glore & Co's ORCL Position: Q1 2026 in Review

Roberts, Glore & Co increased its Oracle (ORCL) stake by 9% in Q1 2026, buying an estimated $137K and bringing the position to 10,220 shares worth $1.5M. The position accounts for 0.41% of the portfolio, ranked #61.

Roberts, Glore & Co first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.68M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Roberts, Glore & Co held 10,220 shares of Oracle worth $1.5M as of Q1 2026.
  • Roberts, Glore & Co bought 840 Oracle shares in Q1 2026, an estimated $137K.
  • Oracle made up 0.41% of Roberts, Glore & Co's portfolio in Q1 2026, its #61 holding.
  • Roberts, Glore & Co first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Oracle position peaked at $2.68M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.