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Thompson Davis & Co’s Oracle ORCL Stock Holding History

Thompson Davis & 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 		– Sell
-1,711
Closed -$333K – 165
2025
Q4 		$333K Buy
1,711
+383
+29% +$91.2K 0.2% 88
2025
Q3 		$373K Sell
1,328
-1,449
-52% -$369K 0.23% 75
2025
Q2 		$607K Sell
2,777
-1,104
-28% -$178K 0.41% 45
2025
Q1 		$543K Buy
3,881
+1,240
+47% +$202K 0.43% 41
2024
Q4 		$440K Sell
2,641
-853
-24% -$152K 0.28% 56
2024
Q3 		$595K Buy
3,494
+1,344
+63% +$195K 0.44% 41
2024
Q2 		$304K Buy
2,150
+475
+28% +$59K 0.26% 72
2024
Q1 		$210K Buy
+1,675
New +$192K 0.14% 87
2023
Q3 		– Sell
-2,465
Closed -$294K – 129
2023
Q2 		$294K Buy
+2,465
New +$255K 0.33% 59
2018
Q3 		$2K Hold
34
– – ﹤0.01% 671
2018
Q2 		$1K Sell
34
-300
-90% -$13.8K ﹤0.01% 652
2018
Q1 		$15K Buy
334
+300
+882% +$14.9K 0.04% 341
2017
Q4 		$2K Sell
34
-1,384
-98% -$67.9K ﹤0.01% 609
2017
Q3 		$69K Sell
1,418
-104
-7% -$5.17K 0.12% 173
2017
Q2 		$76K Sell
1,522
-2,314
-60% -$105K 0.12% 162
2017
Q1 		$171K Buy
3,836
+402
+12% +$16.7K 0.24% 95
2016
Q4 		$132K Hold
3,434
– – 0.22% 102
2016
Q3 		$135K Sell
3,434
-120
-3% -$4.89K 0.24% 99
2016
Q2 		$145K Buy
3,554
+2,500
+237% +$99.8K 0.23% 114
2016
Q1 		$43K Hold
1,054
– – 0.06% 266
2015
Q4 		$39K Sell
1,054
-5
-0.5% -$191 0.06% 297
2015
Q3 		$38K Buy
1,059
+131
+14% +$5.04K 0.05% 312
2015
Q2 		$37K Sell
928
-3
-0.3% -$130 0.04% 375
2015
Q1 		$40K Buy
931
+366
+65% +$15.9K 0.05% 340
2014
Q4 		$25K Sell
565
-948
-63% -$38.6K 0.03% 456
2014
Q3 		$58K Buy
1,513
+1,263
+505% +$51.1K 0.07% 245
2014
Q2 		$10K Buy
+250
New +$10.3K 0.01% 487

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

Thompson Davis & Co's ORCL Position: Q1 2026 in Review

Thompson Davis & Co sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,711 shares — an estimated $333K sold.

Thompson Davis & Co first reported a position in ORCL in Q2 2014 and held it in 27 quarters. The position peaked at $607K in Q2 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Thompson Davis & Co reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 1,711 Oracle shares in Q1 2026, an estimated $333K.
  • Thompson Davis & Co first reported a position in Oracle in Q2 2014 and held it in 27 quarters.
  • Thompson Davis & Co's Oracle position peaked at $607K in Q2 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.