Westport Asset Management’s Oracle ORCL Stock Holding History

Westport Asset 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	$5.59M	Hold	38,000	–	–	2.47%	14
2025 Q4	$10.7M	Hold	38,000	–	–	4.46%	6
2025 Q3	$10.7M	Hold	38,000	–	–	4.46%	6
2025 Q2	$8.31M	Hold	38,000	–	–	3.67%	7
2025 Q1	$5.31M	Hold	38,000	–	–	2.58%	9
2024 Q4	$6.33M	Hold	38,000	–	–	3.03%	8
2024 Q3	$6.48M	Hold	38,000	–	–	3.04%	8
2024 Q2	$5.37M	Hold	38,000	–	–	2.69%	9
2024 Q1	$4.77M	Hold	38,000	–	–	2.38%	14
2023 Q4	$4.01M	Hold	38,000	–	–	2.16%	14
2023 Q3	$4.02M	Buy	38,000 +3,000	+9%	+$347K	2.37%	13
2023 Q2	$4.17M	Hold	35,000	–	–	2.34%	12
2023 Q1	$3.25M	Hold	35,000	–	–	1.95%	14
2022 Q4	$2.86M	Sell	35,000 -2,000	-5%	-$152K	1.83%	15
2022 Q3	$2.26M	Hold	37,000	–	–	1.43%	19
2022 Q2	$2.58M	Hold	37,000	–	–	1.55%	17
2022 Q1	$3.23M	Hold	37,000	–	–	1.46%	18
2021 Q4	$3.23M	Hold	37,000	–	–	1.46%	18
2021 Q3	$3.22M	Hold	37,000	–	–	1.57%	17
2021 Q2	$2.88M	Hold	37,000	–	–	1.27%	20
2021 Q1	$2.6M	Buy	+37,000	New	+$2.4M	1.19%	21

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

Westport Asset Management's ORCL Position: Q1 2026 in Review

Westport Asset Management held its Oracle (ORCL) position steady in Q1 2026 at 38,000 shares worth $5.59M. The position accounts for 2.47% of the portfolio, ranked #14.

Westport Asset Management first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Westport Asset Management held 38,000 shares of Oracle worth $5.59M as of Q1 2026.
Westport Asset Management left its Oracle share count unchanged in Q1 2026.
Oracle made up 2.47% of Westport Asset Management's portfolio in Q1 2026, its #14 holding.
Westport Asset Management first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
Westport Asset Management's Oracle position peaked at $10.7M in Q4 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.