Carret Asset Management, LLC / ORCL
Carret Asset Management, LLC’s Oracle Corp Position
Does Carret Asset Management, LLC own Oracle Corp (ORCL)? Yes — 107.9K shares worth $16M (+1.55% of its 13F portfolio) as of Q1 2026, down from 111.1K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
107.9K
% of Portfolio
+1.55%
Quarters Held
29
currently held
Position History ORCL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 107.9K | $16M | +1.55% |
| Q4 2025 | 111.1K | $22M | +2.05% |
| Q3 2025 | 113.9K | $32M | +3.12% |
| Q2 2025 | 118.8K | $26M | +2.77% |
| Q1 2025 | 115.7K | $16M | +1.83% |
| Q4 2024 | 115.1K | $19M | +2.10% |
| Q3 2024 | 114.0K | $19M | +2.11% |
| Q2 2024 | 113.8K | $16M | +1.88% |
| Q1 2024 | 108.2K | $14M | +1.60% |
| Q4 2023 | 108.9K | $11M | +1.46% |
| Q3 2023 | 108.9K | $12M | +1.61% |
| Q2 2023 | 107.8K | $13M | +1.70% |
| Q1 2023 | 104.4K | $10M | +1.35% |
| Q4 2022 | 110.0K | $8,992 | +1.24% |
| Q3 2022 | 101.7K | $6M | +0.93% |
| Q2 2022 | 101.8K | $7M | +0.99% |
| Q1 2022 | 102.2K | $8M | +0.97% |
| Q4 2021 | 101.3K | $9M | +0.98% |
| Q3 2021 | 100.9K | $9M | +1.05% |
| Q2 2021 | 100.5K | $8M | +0.92% |
| Q1 2021 | 99.6K | $6M | +0.87% |
| Q3 2020 | 99.5K | $6M | +0.90% |
| Q2 2020 | 99.1K | $5M | +0.89% |
| Q1 2020 | 99.7K | $5M | +0.93% |
| Q4 2019 | 99.7K | $5M | +0.77% |
| Q3 2019 | 100.2K | $6M | +0.88% |
| Q2 2019 | 102.0K | $6M | +0.92% |
| Q1 2019 | 103.8K | $6M | +0.91% |
| Q4 2018 | 104.3K | $5M | +0.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carret Asset Management, LLC’s full portfolio or all institutional holders of ORCL.