Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ORCLORCL
Showing 8 of 30 quarters

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

DAVENPORT & Co LLC holds 139,325 shares of ORCL (ORACLE CORP), worth $20.4M as of 2026-Q2. The position was increased (+0.3% shares). ORCL represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$20.4M

Current Shares

139,325

Total Value Change

-$135.5M

Total Shares Change

-777,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
139,325
+0.3%
$20.4M0.1%$146.04
34
2026-Q1
Increased
138,911
+2.8%
$20.4M0.1%$149.01
35
2025-Q4
Decreased
135,175
-60.3%
$26.3M0.1%$196.69
0
2025-Q3
Decreased
340,421
-60.6%
$95.8M0.5%$281.53
0
2025-Q2
Decreased
865,064
-9.6%
$187.6M1.0%$208.88
0
2025-Q1
Increased
956,642
+14.4%
$134M0.8%$139.46
49
2024-Q4
Decreased
836,352
-8.8%
$139.4M0.8%$164.83
0
2024-Q3
Decreased
916,779
-11.8%
$155.9M0.9%$166.26
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used