Roundview Capital’s Oracle ORCL Stock Holding History

Roundview Capital’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	$4.21M	Buy	28,603 +10,634	+59%	+$1.73M	0.26%	88
2025 Q4	$3.5M	Sell	17,969 -2,057	-10%	-$490K	0.22%	104
2025 Q3	$5.63M	Buy	20,026 +1,961	+11%	+$499K	0.36%	67
2025 Q2	$3.95M	Buy	18,065 +1,367	+8%	+$221K	0.26%	90
2025 Q1	$2.33M	Buy	16,698 +922	+6%	+$150K	0.17%	125
2024 Q4	$2.63M	Buy	15,776 +459	+3%	+$81.5K	0.18%	121
2024 Q3	$2.61M	Buy	15,317 +241	+2%	+$34.9K	0.19%	119
2024 Q2	$2.13M	Buy	15,076 +722	+5%	+$89.7K	0.17%	127
2024 Q1	$1.8M	Buy	14,354 +479	+3%	+$54.8K	0.15%	137
2023 Q4	$1.46M	Sell	13,875 -17	-0.1%	-$1.85K	0.13%	152
2023 Q3	$1.47M	Sell	13,892 -279	-2%	-$32.3K	0.15%	144
2023 Q2	$1.69M	Sell	14,171 -668	-5%	-$69.1K	0.16%	134
2023 Q1	$1.38M	Buy	14,839 +226	+2%	+$19.8K	0.14%	151
2022 Q4	$1.19M	Sell	14,613 -7	-0%	-$532	0.14%	163
2022 Q3	$893K	Hold	14,620	–	–	0.11%	169
2022 Q2	$1.02M	Sell	14,620 -157	-1%	-$11.5K	0.12%	164
2022 Q1	$1.22M	Sell	14,777 -77	-0.5%	-$6.24K	0.13%	159
2021 Q4	$1.29M	Hold	14,854	–	–	0.13%	168
2021 Q3	$1.29M	Sell	14,854 -14	-0.1%	-$1.24K	0.14%	151
2021 Q2	$1.16M	Buy	14,868 +940	+7%	+$73.6K	0.13%	167
2021 Q1	$977K	Hold	13,928	–	–	0.12%	168
2020 Q4	$901K	Buy	13,928 +100	+0.7%	+$5.95K	0.12%	161
2020 Q3	$826K	Buy	13,828 +104	+0.8%	+$5.91K	0.13%	148
2020 Q2	$759K	Sell	13,724 -197	-1%	-$10.4K	0.13%	158
2020 Q1	$673K	Buy	13,921 +89	+0.6%	+$4.59K	0.14%	159
2019 Q4	$733K	Sell	13,832 -349	-2%	-$19.2K	0.14%	160
2019 Q3	$780K	Sell	14,181 -600	-4%	-$33.1K	0.17%	152
2019 Q2	$842K	Sell	14,781 -233	-2%	-$12.6K	0.19%	135
2019 Q1	$806K	Sell	15,014 -210	-1%	-$10.7K	0.19%	132
2018 Q4	$687K	Buy	15,224 +834	+6%	+$40K	0.19%	131
2018 Q3	$742K	Sell	14,390 -1,282	-8%	-$62.3K	0.18%	139
2018 Q2	$691K	Sell	15,672 -23,194	-60%	-$1.07M	0.18%	143
2018 Q1	$1.78M	Sell	38,866 -19,461	-33%	-$967K	0.5%	67
2017 Q4	$2.76M	Sell	58,327 -155	-0.3%	-$7.6K	0.71%	36
2017 Q3	$2.83M	Buy	58,482 +10,698	+22%	+$532K	0.81%	31
2017 Q2	$2.4M	Buy	47,784 +17,745	+59%	+$809K	0.7%	41
2017 Q1	$1.34M	Buy	30,039 +7,995	+36%	+$333K	0.42%	83
2016 Q4	$848K	Buy	22,044 +300	+1%	+$11.7K	0.27%	103
2016 Q3	$854K	Buy	21,744 +12,100	+125%	+$493K	0.3%	96
2016 Q2	$395K	Sell	9,644 -835	-8%	-$33.3K	0.15%	144
2016 Q1	$429K	Hold	10,479	–	–	0.16%	136
2015 Q4	$383K	Hold	10,479	–	–	0.15%	131
2015 Q3	$379K	Buy	10,479 +50	+0.5%	+$1.92K	0.16%	123
2015 Q2	$420K	Buy	10,429 +20	+0.2%	+$867	0.16%	115
2015 Q1	$449K	Hold	10,409	–	–	0.18%	111
2014 Q4	$468K	Sell	10,409 -65	-0.6%	-$2.65K	0.19%	113
2014 Q3	$401K	Hold	10,474	–	–	0.18%	96
2014 Q2	$425K	Buy	10,474 +391	+4%	+$16.1K	0.17%	115
2014 Q1	$412K	Hold	10,083	–	–	0.2%	100
2013 Q4	$386K	Hold	10,083	–	–	0.18%	108
2013 Q3	$334K	Hold	10,083	–	–	0.17%	102
2013 Q2	$310K	Buy	+10,083	New	+$335K	0.19%	95

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

Roundview Capital's ORCL Position: Q1 2026 in Review

Roundview Capital increased its Oracle (ORCL) stake by 59% in Q1 2026, buying an estimated $1.73M and bringing the position to 28,603 shares worth $4.21M. The position accounts for 0.26% of the portfolio, ranked #88.

Roundview Capital first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Roundview Capital held 28,603 shares of Oracle worth $4.21M as of Q1 2026.
Roundview Capital bought 10,634 Oracle shares in Q1 2026, an estimated $1.73M.
Oracle made up 0.26% of Roundview Capital's portfolio in Q1 2026, its #88 holding.
Roundview Capital first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Roundview Capital's Oracle position peaked at $5.63M in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.