Timber Creek Capital Management’s Oracle ORCL Stock Holding History

Timber Creek 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	$1.84M	Sell	12,541 -122	-1%	-$19.8K	0.45%	49
2025 Q4	$2.47M	Hold	12,663	–	–	0.57%	48
2025 Q3	$3.56M	Hold	12,663	–	–	0.86%	44
2025 Q2	$3.24M	Hold	12,663	–	–	0.82%	45
2025 Q1	$1.77M	Hold	12,663	–	–	0.47%	58
2024 Q4	$2.11M	Hold	12,663	–	–	0.61%	49
2024 Q3	$2.16M	Hold	12,663	–	–	0.6%	51
2024 Q2	$1.79M	Hold	12,663	–	–	0.54%	50
2024 Q1	$1.59M	Hold	12,663	–	–	0.5%	51
2023 Q4	$1.34M	Sell	12,663 -485	-4%	-$52.9K	0.45%	50
2023 Q3	$1.39M	Hold	13,148	–	–	0.5%	52
2023 Q2	$1.57M	Hold	13,148	–	–	0.54%	47
2023 Q1	$1.22M	Hold	13,148	–	–	0.44%	52
2022 Q4	$1.07M	Sell	13,148 -1,498	-10%	-$114K	0.41%	50
2022 Q3	$894K	Buy	14,646 +300	+2%	+$22K	0.35%	51
2022 Q2	$1M	Sell	14,346 -1,400	-9%	-$102K	0.33%	54
2022 Q1	$1.3M	Hold	15,746	–	–	0.39%	46
2021 Q4	$1.37M	Sell	15,746 -2,486	-14%	-$233K	0.41%	45
2021 Q3	$1.59M	Sell	18,232 -170	-0.9%	-$15K	0.5%	42
2021 Q2	$1.43M	Sell	18,402 -19	-0.1%	-$1.49K	0.46%	40
2021 Q1	$1.29M	Hold	18,421	–	–	0.5%	40
2020 Q4	$1.19M	Sell	18,421 -100	-0.5%	-$5.95K	0.53%	37
2020 Q3	$1.1M	Sell	18,521 -1,880	-9%	-$107K	0.61%	37
2020 Q2	$1.13M	Sell	20,401 -4,535	-18%	-$240K	0.71%	37
2020 Q1	$1.21M	Sell	24,936 -26,566	-52%	-$1.37M	0.88%	34
2019 Q4	$2.73M	Buy	51,502 +425	+0.8%	+$23.4K	1.64%	22
2019 Q3	$2.81M	Sell	51,077 -2,525	-5%	-$139K	1.8%	23
2019 Q2	$3.05M	Sell	53,602 -42,480	-44%	-$2.3M	1.97%	22
2019 Q1	$5.16M	Buy	96,082 +80	+0.1%	+$4.08K	3.48%	8
2018 Q4	$4.33M	Buy	96,002 +5,490	+6%	+$263K	3.37%	9
2018 Q3	$4.67M	Buy	90,512 +1,005	+1%	+$48.8K	3.01%	11
2018 Q2	$3.94M	Sell	89,507 -1,595	-2%	-$73.5K	2.57%	11
2018 Q1	$4.17M	Sell	91,102 -1,165	-1%	-$57.9K	2.63%	11
2017 Q4	$4.36M	Buy	92,267 +1,045	+1%	+$51.3K	2.72%	11
2017 Q3	$4.41M	Sell	91,222 -900	-1%	-$44.8K	2.97%	7
2017 Q2	$4.62M	Buy	92,122 +590	+0.6%	+$26.9K	3.18%	6
2017 Q1	$4.08M	Buy	91,532 +1,320	+1%	+$55K	3.07%	9
2016 Q4	$3.47M	Buy	90,212 +2,040	+2%	+$79.8K	2.7%	14
2016 Q3	$3.46M	Buy	88,172 +1,625	+2%	+$66.2K	2.78%	12
2016 Q2	$3.54M	Buy	86,547 +580	+0.7%	+$23.2K	2.96%	7
2016 Q1	$3.52M	Buy	85,967 +1,550	+2%	+$57.4K	3.15%	7
2015 Q4	$3.08M	Buy	84,417 +2,261	+3%	+$86.3K	2.77%	14
2015 Q3	$2.97M	Sell	82,156 -2,287	-3%	-$87.9K	2.78%	12
2015 Q2	$3.4M	Sell	84,443 -53,505	-39%	-$2.32M	2.77%	11
2015 Q1	$5.95M	Sell	137,948 -5,010	-4%	-$217K	4.74%	1
2014 Q4	$6.43M	Sell	142,958 -300	-0.2%	-$12.2K	5.01%	1
2014 Q3	$5.48M	Buy	143,258 +2,950	+2%	+$119K	4.59%	3
2014 Q2	$5.69M	Buy	140,308 +2,226	+2%	+$91.6K	4.74%	2
2014 Q1	$5.65M	Buy	138,082 +950	+0.7%	+$36.2K	5.13%	2
2013 Q4	$5.25M	Buy	137,132 +2,510	+2%	+$86.3K	4.89%	2
2013 Q3	$4.46M	Buy	134,622 +22,347	+20%	+$725K	4.09%	5
2013 Q2	$3.45M	Buy	+112,275	New	+$3.73M	3.19%	17

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

Timber Creek Capital Management's ORCL Position: Q1 2026 in Review

Timber Creek Capital Management reduced its Oracle (ORCL) stake by 0.96% in Q1 2026, selling an estimated $19.8K and leaving 12,541 shares worth $1.84M. The position accounts for 0.45% of the portfolio, ranked #49.

Timber Creek Capital Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.43M in Q4 2014. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Timber Creek Capital Management held 12,541 shares of Oracle worth $1.84M as of Q1 2026.
Timber Creek Capital Management sold 122 Oracle shares in Q1 2026, an estimated $19.8K.
Oracle made up 0.45% of Timber Creek Capital Management's portfolio in Q1 2026, its #49 holding.
Timber Creek Capital Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Timber Creek Capital Management's Oracle position peaked at $6.43M in Q4 2014.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.