Back to GR Gardner Russo & Quinn LLC

ORCL

30 quarters

Position history for GRGardner Russo & Quinn LLC's holdings in Oracle Corporation

Yes. Gardner Russo & Quinn holds 2,715 shares of ORCL (Oracle), worth $397,883, as of its Q2 2026 13F filing. It reduced the position by 885 shares (-24.6%) from Q1 2026. Gardner Russo & Quinn has held ORCL since Q2 2020, across 25 quarterly 13F filings.

Current Value

$397,883

Current Shares

2,715

Total Value Change

+$182,883

Total Shares Change

-1,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,715
-24.6%
$397,8830.0%$146.04
0
2026-Q1
Increased
3,600
+3.6%
$529,5960.0%$146.09
25
2025-Q4
Unchanged
3,475
0.0%
$677,3120.0%$193.05
0
2025-Q3
Unchanged
3,475
0.0%
$977,3090.0%$278.07
0
2025-Q2
Unchanged
3,475
0.0%
$759,7390.0%$215.71
0
2025-Q1
Unchanged
3,475
0.0%
$485,8400.0%$137.45
0
2024-Q4
Unchanged
3,475
0.0%
$579,0740.0%$163.42
0
2024-Q3
Unchanged
3,475
0.0%
$592,1400.0%$166.74
0
2024-Q2
Unchanged
3,475
0.0%
$490,6700.0%$137.77
0
2024-Q1
Decreased
3,475
-0.6%
$436,4950.0%$122.17
0
2023-Q4
Decreased
3,497
-3.3%
$368,6890.0%$102.15
0
2023-Q3
Increased
3,618
+0.4%
$383,2190.0%$102.25
24
2023-Q2
Decreased
3,605
-9.9%
$429,3190.0%$114.56
0
2023-Q1
Unchanged
4,000
0.0%
$371,6800.0%$89.01
0
2022-Q4
Unchanged
4,000
0.0%
$326,9600.0%$78.01
0
2022-Q3
Unchanged
4,000
0.0%
$244,0000.0%$57.98
0
2022-Q2
Unchanged
4,000
0.0%
$279,0000.0%$66.04
0
2022-Q1
Unchanged
4,000
0.0%
$331,0000.0%$77.89
0
2021-Q4
Unchanged
4,000
0.0%
$349,0000.0%$81.81
0
2021-Q3
Unchanged
4,000
0.0%
$349,0000.0%$81.45
0
2021-Q2
Unchanged
4,000
0.0%
$311,0000.0%$72.50
0
2021-Q1
Unchanged
4,000
0.0%
$281,0000.0%$65.07
0
2020-Q4
Unchanged
4,000
0.0%
$259,0000.0%$59.76
0
2020-Q3
Unchanged
4,000
0.0%
$239,0000.0%$54.93
0
2020-Q2
New
4,000
-
$221,0000.0%$50.64
32
2020-Q1
Exited
0
-100.0%
$00.0%$44.07
0
2019-Q4
Unchanged
4,000
0.0%
$212,0000.0%$48.10
0
2019-Q3
Unchanged
4,000
0.0%
$220,0000.0%$49.74
0
2019-Q2
Unchanged
4,000
0.0%
$228,0000.0%$51.28
0
2019-Q1
First report
4,000
-
$215,0000.0%$48.13
0

Other major holders of ORCL: Vanguard Group Inc., BlackRock, Inc.

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