Texas Yale Capital Corp’s Oracle ORCL Stock Holding History

Texas Yale Capital Corp’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	$10.6M	Buy	71,783 +796	+1%	+$129K	0.3%	43
2025 Q4	$13.8M	Buy	70,987 +800	+1%	+$190K	0.42%	33
2025 Q3	$19.7M	Sell	70,187 -205	-0.3%	-$52.2K	0.62%	18
2025 Q2	$15.4M	Sell	70,392 -95	-0.1%	-$15.3K	0.5%	22
2025 Q1	$9.85M	Buy	70,487 +154	+0.2%	+$25.1K	0.4%	38
2024 Q4	$11.7M	Hold	70,333	–	–	0.47%	34
2024 Q3	$12M	Hold	70,333	–	–	0.52%	28
2024 Q2	$9.93M	Buy	70,333 +130	+0.2%	+$16.1K	0.47%	34
2024 Q1	$8.82M	Sell	70,203 -462	-0.7%	-$52.9K	0.39%	36
2023 Q4	$7.45M	Buy	70,665 +352	+0.5%	+$38.4K	0.35%	41
2023 Q3	$7.45M	Hold	70,313	–	–	0.34%	35
2023 Q2	$8.37M	Sell	70,313 -527	-0.7%	-$54.5K	0.39%	28
2023 Q1	$6.58M	Sell	70,840 -340	-0.5%	-$29.8K	0.33%	41
2022 Q4	$5.82M	Hold	71,180	–	–	0.33%	47
2022 Q3	$4.35M	Buy	71,180 +22,620	+47%	+$1.66M	0.28%	64
2022 Q2	$3.39M	Hold	48,560	–	–	0.22%	92
2022 Q1	$4.02M	Hold	48,560	–	–	0.22%	90
2021 Q4	$4.24M	Hold	48,560	–	–	0.22%	87
2021 Q3	$4.23M	Hold	48,560	–	–	0.24%	85
2021 Q2	$3.78M	Hold	48,560	–	–	0.22%	88
2021 Q1	$3.41M	Sell	48,560 -11,263	-19%	-$729K	0.21%	91
2020 Q4	$3.87M	Sell	59,823 -1,032	-2%	-$61.4K	0.26%	76
2020 Q3	$3.63M	Hold	60,855	–	–	0.28%	74
2020 Q2	$3.36M	Buy	60,855 +427	+0.7%	+$22.6K	0.27%	80
2020 Q1	$2.92M	Hold	60,428	–	–	0.29%	78
2019 Q4	$3.2M	Hold	60,428	–	–	0.22%	88
2019 Q3	$3.33M	Hold	60,428	–	–	0.24%	84
2019 Q2	$3.44M	Sell	60,428 -60,428	-50%	-$3.27M	0.26%	79
2019 Q1	$6.49M	Buy	120,856 +60,428	+100%	+$3.08M	0.26%	82
2018 Q4	$2.73M	Hold	60,428	–	–	0.25%	90
2018 Q3	$3.12M	Hold	60,428	–	–	0.25%	86
2018 Q2	$2.66M	Hold	60,428	–	–	0.23%	91
2018 Q1	$2.77M	Hold	60,428	–	–	0.24%	84
2017 Q4	$2.86M	Hold	60,428	–	–	0.25%	80
2017 Q3	$2.92M	Hold	60,428	–	–	0.25%	73
2017 Q2	$3.03M	Buy	60,428 +150	+0.2%	+$6.84K	0.27%	64
2017 Q1	$2.69M	Hold	60,278	–	–	0.24%	71
2016 Q4	$2.32M	Sell	60,278 -907	-1%	-$35.5K	0.22%	89
2016 Q3	$2.4M	Hold	61,185	–	–	0.23%	85
2016 Q2	$2.5M	Buy	61,185 +462	+0.8%	+$18.4K	0.25%	82
2016 Q1	$2.48M	Hold	60,723	–	–	0.26%	80
2015 Q4	$2.22M	Hold	60,723	–	–	0.21%	89
2015 Q3	$2.19M	Hold	60,723	–	–	0.21%	93
2015 Q2	$2.45M	Buy	60,723 +1,610	+3%	+$69.8K	0.2%	93
2015 Q1	$2.55M	Buy	59,113 +380	+0.6%	+$16.5K	0.21%	92
2014 Q4	$2.64M	Buy	58,733 +3,263	+6%	+$133K	0.23%	76
2014 Q3	$2.12M	Buy	55,470 +33,242	+150%	+$1.35M	0.2%	82
2014 Q2	$901K	Hold	22,228	–	–	0.11%	162
2014 Q1	$909K	Buy	22,228 +8,525	+62%	+$324K	0.13%	147
2013 Q4	$524K	Hold	13,703	–	–	0.08%	178
2013 Q3	$455K	Buy	13,703 +4,975	+57%	+$161K	0.08%	194
2013 Q2	$268K	Buy	+8,728	New	+$290K	0.05%	233

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

Texas Yale Capital Corp's ORCL Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Oracle (ORCL) stake by 1.1% in Q1 2026, buying an estimated $129K and bringing the position to 71,783 shares worth $10.6M. The position accounts for 0.3% of the portfolio, ranked #43.

Texas Yale Capital Corp first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q3 2025. 3,470 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Texas Yale Capital Corp held 71,783 shares of Oracle worth $10.6M as of Q1 2026.
Texas Yale Capital Corp bought 796 Oracle shares in Q1 2026, an estimated $129K.
Oracle made up 0.3% of Texas Yale Capital Corp's portfolio in Q1 2026, its #43 holding.
Texas Yale Capital Corp first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's Oracle position peaked at $19.7M in Q3 2025.
3,470 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.