SEC 13F Intelligence

Addison Capital Co / ORCL

Addison Capital Co’s Oracle Corp Position

Does Addison Capital Co own Oracle Corp (ORCL)? Yes48.8K shares worth $7M (+1.28% of its 13F portfolio) as of Q1 2026, up from 48.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
48.8K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,635Q4 ’22Q1 ’23: $4,086Q2 ’23: $5,246Q3 ’23: $4,696Q4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $8MQ2 ’25: $12MQ3 ’25: $15MQ4 ’25: $9MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.8K$7M+1.28%
Q4 202548.4K$9M+2.35%
Q3 202554.0K$15M+4.49%
Q2 202556.0K$12M+4.26%
Q1 202556.2K$8M+3.08%
Q4 202459.0K$10M+3.91%
Q3 202459.3K$10M+4.07%
Q2 202459.6K$8M+3.65%
Q1 202457.1K$7M+3.56%
Q4 202351.4K$5M+3.37%
Q3 202344.3K$4,696+3.66%
Q2 202344.1K$5,246+3.74%
Q1 202344.0K$4,086+3.08%
Q4 202244.5K$3,635+2.28%
Q3 202244.5K$3M+1.68%
Q2 202244.5K$3M+1.82%
Q1 202244.8K$4M+1.76%
Q4 202144.8K$4M+1.75%
Q3 202144.8K$4M+1.81%
Q2 202145.0K$4M+1.71%
Q1 202145.5K$3M+1.77%
Q4 202045.5K$3M+1.78%
Q3 202045.7K$3M+1.91%
Q2 202046.0K$3M+1.95%
Q1 202049.3K$2M+1.74%
Q4 201952.0K$3M+1.82%
Q3 201952.0K$3M+2.03%
Q2 201953.1K$3M+2.11%
Q1 201951.9K$3M+2.12%
Q4 201852.8K$2M+2.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Capital Co’s full portfolio or all institutional holders of ORCL.