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 Q2	$5.57M	Hold	38,000	–	–	2.27%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westport Asset Management's ORCL Position: Q2 2026 in Review

Westport Asset Management held its Oracle (ORCL) position steady in Q2 2026 at 38,000 shares worth $5.57M. The position accounts for 2.27% of the portfolio, ranked #13.

Westport Asset Management first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Westport Asset Management held 38,000 shares of Oracle worth $5.57M as of Q2 2026.
Westport Asset Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 2.27% of Westport Asset Management's portfolio in Q2 2026, its #13 holding.
Westport Asset Management first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
Westport Asset Management's Oracle position peaked at $10.7M in Q4 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.