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ORCLORCL
Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ORACLE CORP

DAVENPORT & Co LLC holds 139,869 shares of ORCL (ORACLE CORP), worth $19.2M as of 2026-Q3. The position was increased (+0.4% shares). ORCL represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$19.2M

Current Shares

139,869

Total Value Change

-$136.7M

Total Shares Change

-776,910

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
139,869
+0.4%
$19.2M0.1%$136.79
28
2026-Q2
Increased
139,325
+0.3%
$20.4M0.1%$146.04
34
2026-Q1
Increased
138,911
+2.8%
$20.4M0.1%$146.09
35
2025-Q4
Decreased
135,175
-60.3%
$26.3M0.1%$193.05
0
2025-Q3
Decreased
340,421
-60.6%
$95.8M0.5%$278.07
0
2025-Q2
Decreased
865,064
-9.6%
$187.6M1.0%$215.71
0
2025-Q1
Increased
956,642
+14.4%
$134M0.8%$137.45
49
2024-Q4
Decreased
836,352
-8.8%
$139.4M0.8%$163.42
0
2024-Q3
Decreased
916,779
-11.8%
$155.9M0.9%$166.74
0

Other major holders of ORCL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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