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Taylor Hoffman Capital Management’s Oracle ORCL Stock Holding History

Taylor Hoffman Capital Management’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 		$385K Sell
2,620
-165
-6% -$26.8K 0.12% 92
2025
Q4 		$543K Sell
2,785
-50
-2% -$11.9K 0.16% 79
2025
Q3 		$797K Sell
2,835
-18
-0.6% -$4.58K 0.25% 63
2025
Q2 		$624K Sell
2,853
-169
-6% -$27.3K 0.21% 69
2025
Q1 		$429K Buy
3,022
+610
+25% +$99.3K 0.16% 84
2024
Q4 		$402K Buy
2,412
+280
+13% +$49.7K 0.15% 83
2024
Q3 		$358K Buy
+2,132
New +$309K 0.14% 90

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

Taylor Hoffman Capital Management's ORCL Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Oracle (ORCL) stake by 5.9% in Q1 2026, selling an estimated $26.8K and leaving 2,620 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #92.

Taylor Hoffman Capital Management first reported a position in ORCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $797K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Taylor Hoffman Capital Management held 2,620 shares of Oracle worth $385K as of Q1 2026.
  • Taylor Hoffman Capital Management sold 165 Oracle shares in Q1 2026, an estimated $26.8K.
  • Oracle made up 0.12% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #92 holding.
  • Taylor Hoffman Capital Management first reported a position in Oracle in Q3 2024 and has held it in 7 quarters since.
  • Taylor Hoffman Capital Management's Oracle position peaked at $797K in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.