SEC 13F Intelligence

Dock Street Asset Management Inc / ORCL

Dock Street Asset Management Inc’s Oracle Corp Position

Does Dock Street Asset Management Inc own Oracle Corp (ORCL)? Yes — 139.4K shares worth $21M (+2.16% of its 13F portfolio) as of Q1 2026, down from 141.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
139.4K
% of Portfolio
+2.16%
Quarters Held
7
currently held

Position History ORCL

Reported value by quarter
Q3 ’24: $216,408Q3 ’24Q4 ’24: $21MQ4 ’24Q1 ’25: $18MQ1 ’25Q2 ’25: $29MQ2 ’25Q3 ’25: $38MQ3 ’25Q4 ’25: $28MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.4K$21M+2.16%
Q4 2025141.4K$28M+2.53%
Q3 2025135.4K$38M+3.33%
Q2 2025132.1K$29M+2.71%
Q1 2025130.3K$18M+2.15%
Q4 2024127.3K$21M+2.54%
Q3 20241.3K$216,408+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of ORCL.