Verity & Verity’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 | $1.87M | Sell |
12,703
-989
| -7% | -$161K | 0.14% | 65 |
|
|
2025
Q4 | $2.67M | Buy |
13,692
+1,943
| +17% | +$463K | 0.21% | 62 |
|
|
2025
Q3 | $3.3M | Sell |
11,749
-321
| -3% | -$81.7K | 0.26% | 61 |
|
|
2025
Q2 | $2.64M | Buy |
12,070
+82
| +0.7% | +$13.2K | 0.23% | 65 |
|
|
2025
Q1 | $1.68M | Sell |
11,988
-1,212
| -9% | -$197K | 0.15% | 69 |
|
|
2024
Q4 | $2.2M | Buy |
13,200
+9,537
| +260% | +$1.69M | 0.2% | 66 |
|
|
2024
Q3 | $624K | Buy |
3,663
+226
| +7% | +$32.7K | 0.06% | 76 |
|
|
2024
Q2 | $485K | Sell |
3,437
-29
| -0.8% | -$3.6K | 0.05% | 79 |
|
|
2024
Q1 | $435K | Buy |
3,466
+139
| +4% | +$15.9K | 0.05% | 82 |
|
|
2023
Q4 | $351K | Sell |
3,327
-110
| -3% | -$12K | 0.04% | 85 |
|
|
2023
Q3 | $364K | Hold |
3,437
| – | – | 0.05% | 79 |
|
|
2023
Q2 | $409K | Sell |
3,437
-155
| -4% | -$16K | 0.05% | 77 |
|
|
2023
Q1 | $334K | Sell |
3,592
-68
| -2% | -$5.96K | 0.04% | 97 |
|
|
2022
Q4 | $299K | Sell |
3,660
-2,573
| -41% | -$196K | 0.04% | 113 |
|
|
2022
Q3 | $381K | Buy |
6,233
+141
| +2% | +$10.3K | 0.06% | 81 |
|
|
2022
Q2 | $426K | Hold |
6,092
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $504K | Sell |
6,092
-100
| -2% | -$8.1K | 0.07% | 78 |
|
|
2021
Q4 | $540K | Sell |
6,192
-567
| -8% | -$53.2K | 0.08% | 76 |
|
|
2021
Q3 | $650K | Hold |
6,759
| – | – | 0.1% | 74 |
|
|
2021
Q2 | $526K | Hold |
6,759
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $515K | Sell |
6,759
-556
| -8% | -$36K | 0.08% | 75 |
|
|
2020
Q4 | $461K | Buy |
+7,315
| New | +$435K | 0.09% | 79 |
|
|
2020
Q1 | – | Sell |
-76,343
| Closed | -$4.04M | – | 102 |
|
|
2019
Q4 | $4.04M | Sell |
76,343
-1,596
| -2% | -$87.9K | 0.78% | 50 |
|
|
2019
Q3 | $4.25M | Sell |
77,939
-31,894
| -29% | -$1.76M | 0.9% | 46 |
|
|
2019
Q2 | $6.26M | Sell |
109,833
-2,574
| -2% | -$139K | 1.36% | 32 |
|
|
2019
Q1 | $6.04M | Sell |
112,407
-213
| -0.2% | -$10.9K | 1.39% | 27 |
|
|
2018
Q4 | $5.08M | Sell |
112,620
-3,115
| -3% | -$149K | 1.36% | 28 |
|
|
2018
Q3 | $5.97M | Buy |
115,735
+573
| +0.5% | +$27.8K | 1.44% | 29 |
|
|
2018
Q2 | $5.07M | Buy |
115,162
+1,211
| +1% | +$55.8K | 1.32% | 31 |
|
|
2018
Q1 | $5.21M | Sell |
113,951
-1,169
| -1% | -$58.1K | 1.4% | 30 |
|
|
2017
Q4 | $5.44M | Sell |
115,120
-279
| -0.2% | -$13.7K | 1.46% | 31 |
|
|
2017
Q3 | $5.58M | Sell |
115,399
-923
| -0.8% | -$45.9K | 1.63% | 27 |
|
|
2017
Q2 | $5.83M | Sell |
116,322
-4,448
| -4% | -$203K | 1.79% | 22 |
|
|
2017
Q1 | $5.39M | Buy |
120,770
+9,460
| +8% | +$394K | 1.68% | 27 |
|
|
2016
Q4 | $4.28M | Buy |
111,310
+2,945
| +3% | +$115K | 1.49% | 33 |
|
|
2016
Q3 | $4.26M | Buy |
108,365
+1,756
| +2% | +$71.5K | 1.56% | 32 |
|
|
2016
Q2 | $4.36M | Buy |
106,609
+375
| +0.4% | +$15K | 1.68% | 31 |
|
|
2016
Q1 | $4.35M | Sell |
106,234
-2,191
| -2% | -$81.1K | 1.84% | 25 |
|
|
2015
Q4 | $3.96M | Buy |
108,425
+1,667
| +2% | +$63.7K | 1.8% | 23 |
|
|
2015
Q3 | $3.86M | Sell |
106,758
-1,608
| -1% | -$61.8K | 1.89% | 24 |
|
|
2015
Q2 | $4.37M | Sell |
108,366
-1,729
| -2% | -$75K | 2.11% | 13 |
|
|
2015
Q1 | $4.75M | Buy |
110,095
+3,438
| +3% | +$149K | 2.18% | 7 |
|
|
2014
Q4 | $4.8M | Buy |
106,657
+1,224
| +1% | +$49.8K | 2.27% | 7 |
|
|
2014
Q3 | $4.04M | Sell |
105,433
-369
| -0.3% | -$14.9K | 2.02% | 15 |
|
|
2014
Q2 | $4.29M | Buy |
105,802
+3,252
| +3% | +$134K | 2.2% | 8 |
|
|
2014
Q1 | $4.2M | Buy |
102,550
+11,160
| +12% | +$425K | 2.28% | 3 |
|
|
2013
Q4 | $3.5M | Buy |
+91,390
| New | +$3.14M | 1.93% | 18 |
|
Other funds holding ORCL
VCM
VPM
Verity & Verity's ORCL Position: Q1 2026 in Review
Verity & Verity reduced its Oracle (ORCL) stake by 7.2% in Q1 2026, selling an estimated $161K and leaving 12,703 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #65.
Verity & Verity first reported a position in ORCL in Q4 2013 and has held it in 47 quarters since. The position peaked at $6.26M in Q2 2019. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Verity & Verity held 12,703 shares of Oracle worth $1.87M as of Q1 2026.
- Verity & Verity sold 989 Oracle shares in Q1 2026, an estimated $161K.
- Oracle made up 0.14% of Verity & Verity's portfolio in Q1 2026, its #65 holding.
- Verity & Verity first reported a position in Oracle in Q4 2013 and has held it in 47 quarters since.
- Verity & Verity's Oracle position peaked at $6.26M in Q2 2019.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.