Wolverine Asset Management’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 | $4.36M | Buy |
29,613
+27,162
| +1,108% | +$4.42M | 0.04% | 352 |
|
|
2025
Q4 | $478K | Buy |
+2,451
| New | +$584K | ﹤0.01% | 934 |
|
|
2025
Q2 | – | Sell |
-10,203
| Closed | -$1.65M | – | 1751 |
|
|
2025
Q1 | $1.43M | Sell |
10,203
-50,244
| -83% | -$8.18M | 0.02% | 600 |
|
|
2024
Q4 | $10.1M | Buy |
+60,447
| New | +$10.7M | 0.1% | 208 |
|
|
2024
Q2 | – | Sell |
-36,622
| Closed | -$4.55M | – | 1748 |
|
|
2024
Q1 | $4.6M | Sell |
36,622
-22,484
| -38% | -$2.57M | 0.05% | 299 |
|
|
2023
Q4 | $6.23M | Buy |
59,106
+30,536
| +107% | +$3.33M | 0.05% | 308 |
|
|
2023
Q3 | $3.03M | Buy |
+28,570
| New | +$3.31M | 0.03% | 433 |
|
|
2023
Q2 | – | Sell |
-21,720
| Closed | -$2.25M | – | 1899 |
|
|
2023
Q1 | $2.02M | Sell |
21,720
-8,696
| -29% | -$763K | 0.02% | 518 |
|
|
2022
Q4 | $2.49M | Sell |
30,416
-41,776
| -58% | -$3.17M | 0.03% | 517 |
|
|
2022
Q3 | $4.41M | Buy |
+72,192
| New | +$5.29M | 0.05% | 345 |
|
|
2021
Q3 | – | Sell |
-1,245
| Closed | -$96K | – | 2252 |
|
|
2021
Q2 | $96K | Buy |
+1,245
| New | +$97.5K | ﹤0.01% | 1493 |
|
|
2021
Q1 | – | Sell |
-8,453
| Closed | -$546K | – | 2196 |
|
|
2020
Q4 | $546K | Buy |
8,453
+6,067
| +254% | +$361K | ﹤0.01% | 818 |
|
|
2020
Q3 | $142K | Buy |
2,386
+1,658
| +228% | +$94.2K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $40K | Buy |
+728
| New | +$38.6K | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-90,485
| Closed | -$4.08M | – | 1629 |
|
|
2018
Q4 | $4.08M | Sell |
90,485
-5,983
| -6% | -$287K | 0.05% | 339 |
|
|
2018
Q3 | $4.97M | Buy |
96,468
+2,196
| +2% | +$107K | 0.06% | 318 |
|
|
2018
Q2 | $4.15M | Buy |
94,272
+22,139
| +31% | +$1.02M | 0.05% | 329 |
|
|
2018
Q1 | $3.3M | Buy |
72,133
+32,198
| +81% | +$1.6M | 0.04% | 363 |
|
|
2017
Q4 | $1.89M | Sell |
39,935
-2,277
| -5% | -$112K | 0.02% | 531 |
|
|
2017
Q3 | $2.04M | Sell |
42,212
-13,288
| -24% | -$661K | 0.02% | 480 |
|
|
2017
Q2 | $2.78M | Buy |
+55,500
| New | +$2.53M | 0.04% | 352 |
|
|
2017
Q1 | – | Sell |
-40,600
| Closed | -$1.56M | – | 1332 |
|
|
2016
Q4 | $1.56M | Buy |
40,600
+11,300
| +39% | +$442K | 0.02% | 450 |
|
|
2016
Q3 | $1.15M | Buy |
+29,300
| New | +$1.19M | 0.02% | 528 |
|
|
2015
Q3 | – | Sell |
-23,434
| Closed | -$901K | – | 1940 |
|
|
2015
Q2 | $944K | Buy |
23,434
+15,600
| +199% | +$677K | 0.02% | 492 |
|
|
2015
Q1 | $338K | Buy |
+7,834
| New | +$340K | 0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-24,562
| Closed | -$1,000K | – | 2428 |
|
|
2014
Q3 | $940K | Buy |
24,562
+15,213
| +163% | +$616K | 0.02% | 486 |
|
|
2014
Q2 | $378K | Buy |
+9,349
| New | +$385K | 0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-46,768
| Closed | -$1.78M | – | 2702 |
|
|
2013
Q4 | $1.79M | Buy |
46,768
+8,843
| +23% | +$304K | 0.04% | 361 |
|
|
2013
Q3 | $1.26M | Buy |
37,925
+2,500
| +7% | +$81.1K | 0.03% | 463 |
|
|
2013
Q2 | $1.09M | Buy |
+35,425
| New | +$1.18M | 0.03% | 450 |
|
Other funds holding ORCL
VCM
VPM
Wolverine Asset Management's ORCL Position: Q1 2026 in Review
Wolverine Asset Management increased its Oracle (ORCL) stake by 1,108% in Q1 2026, buying an estimated $4.42M and bringing the position to 29,613 shares worth $4.36M. The position accounts for 0.04% of the portfolio, ranked #352.
Wolverine Asset Management first reported a position in ORCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.1M in Q4 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Wolverine Asset Management held 29,613 shares of Oracle worth $4.36M as of Q1 2026.
- Wolverine Asset Management bought 27,162 Oracle shares in Q1 2026, an estimated $4.42M.
- Oracle made up 0.04% of Wolverine Asset Management's portfolio in Q1 2026, its #352 holding.
- Wolverine Asset Management first reported a position in Oracle in Q2 2013 and has held it in 30 quarters since.
- Wolverine Asset Management's Oracle position peaked at $10.1M in Q4 2024.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.