SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / ORCL

Bradley Foster & Sargent Inc/Ct’s Oracle Corp Position

Does Bradley Foster & Sargent Inc/Ct own Oracle Corp (ORCL)? Yes — 228.0K shares worth $34M (+0.52% of its 13F portfolio) as of Q1 2026, down from 248.7K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
228.0K
% of Portfolio
+0.52%
Quarters Held
28
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ3 ’20: $13MQ4 ’20: $14MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $45MQ1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $13MQ4 ’22: $19MQ1 ’23: $21MQ2 ’23: $27MQ2 ’23Q3 ’23: $27MQ4 ’23: $25MQ1 ’24: $30MQ2 ’24: $34MQ2 ’24Q3 ’24: $43MQ4 ’24: $43MQ1 ’25: $36MQ2 ’25: $55MQ2 ’25Q3 ’25: $75MQ4 ’25: $48MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026228.0K$34M+0.52%
Q4 2025248.7K$48M+0.71%
Q3 2025265.5K$75M+1.10%
Q2 2025253.2K$55M+0.87%
Q1 2025254.1K$36M+0.61%
Q4 2024259.5K$43M+0.73%
Q3 2024252.5K$43M+0.72%
Q2 2024240.0K$34M+0.61%
Q1 2024239.6K$30M+0.54%
Q4 2023241.8K$25M+0.50%
Q3 2023222.7K$27M+0.56%
Q2 2023222.7K$27M+0.56%
Q1 2023228.6K$21M+0.51%
Q4 2022228.1K$19M+0.47%
Q3 2022211.8K$13M+0.36%
Q2 2022217.4K$15M+0.39%
Q1 2022214.9K$18M+0.38%
Q3 2021518.8K$45M+1.06%
Q2 2021220.7K$17M+0.40%
Q1 2021221.9K$16M+0.39%
Q4 2020219.7K$14M+0.37%
Q3 2020220.0K$13M+0.38%
Q1 2020239.1K$12M+0.46%
Q4 2019219.5K$12M+0.36%
Q3 2019211.2K$12M+0.39%
Q2 2019208.0K$12M+0.39%
Q1 2019206.5K$11M+0.39%
Q4 2018196.9K$9M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of ORCL.