Thompson Davis & Co’s Oracle ORCL Stock Holding History
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
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. 3,507 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.
- 3,507 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.