Chris Davis's ORCL Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 79,416 shares of Oracle Corporation (ORCL) worth $15.48 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 12,364 shares. Largest reduction occurred in Q3 2013, reducing 2.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,364 | Add 18.44% | 79,416 | $194.92 |
| Q3 2025 | -64,522 | Reduce 49.04% | 67,052 | $281.24 |
| Q2 2025 | -4,806 | Reduce 3.52% | 131,574 | $218.63 |
| Q1 2025 | -830 | Reduce 0.60% | 136,380 | $139.81 |
| Q4 2024 | -1,058 | Reduce 0.77% | 137,210 | $166.64 |
| Q3 2024 | +136 | Add 0.10% | 138,268 | $170.40 |
| Q2 2024 | -3,181 | Reduce 2.25% | 138,132 | $141.20 |
| Q1 2024 | -40,672 | Reduce 22.35% | 141,313 | $125.61 |
| Q4 2023 | -4,960 | Reduce 2.65% | 181,985 | $105.43 |
| Q3 2023 | -8,515 | Reduce 4.36% | 186,945 | $105.92 |
| Q2 2023 | -5,378 | Reduce 2.68% | 195,460 | $119.09 |
| Q1 2023 | -15,366 | Reduce 7.11% | 200,838 | $92.92 |
| Q4 2022 | -1,328 | Reduce 0.61% | 216,204 | $81.74 |
| Q3 2022 | -1,871 | Reduce 0.85% | 217,532 | $61.07 |
| Q2 2022 | -4,000 | Reduce 1.79% | 219,403 | $69.87 |
| Q1 2022 | -14,194 | Reduce 5.97% | 223,403 | $82.73 |
| Q4 2021 | -29,915 | Reduce 11.18% | 237,597 | $87.21 |
| Q3 2021 | -32,212 | Reduce 10.75% | 267,512 | $87.13 |
| Q2 2021 | -679 | Reduce 0.23% | 299,724 | $77.84 |
| Q1 2021 | -1,787 | Reduce 0.59% | 300,403 | $70.17 |
| Q4 2020 | -8,803 | Reduce 2.83% | 302,190 | $64.69 |
| Q3 2020 | -10,371 | Reduce 3.23% | 310,993 | $59.70 |
| Q2 2020 | -1.83 M | Reduce 85.08% | 321,364 | $55.27 |
| Q1 2020 | -240,568 | Reduce 10.05% | 2.15 M | $48.33 |
| Q4 2019 | -131,024 | Reduce 5.19% | 2.39 M | $52.98 |
| Q3 2019 | -99,176 | Reduce 3.78% | 2.53 M | $55.03 |
| Q2 2019 | -141,168 | Reduce 5.10% | 2.62 M | $56.97 |
| Q1 2019 | -585,799 | Reduce 17.48% | 2.77 M | $53.71 |
| Q4 2018 | -56,503 | Reduce 1.66% | 3.35 M | $45.12 |
| Q3 2018 | -291,816 | Reduce 7.89% | 3.41 M | $51.56 |
| Q2 2018 | -58,300 | Reduce 1.55% | 3.7 M | $44.06 |
| Q1 2018 | -134,070 | Reduce 3.44% | 3.76 M | $45.75 |
| Q4 2017 | -32,237 | Reduce 0.82% | 3.89 M | $47.28 |
| Q3 2017 | -109,799 | Reduce 2.72% | 3.92 M | $48.33 |
| Q2 2017 | -79,318 | Reduce 1.93% | 4.03 M | $50.14 |
| Q1 2017 | -166,862 | Reduce 3.90% | 4.11 M | $44.61 |
| Q4 2016 | -239,658 | Reduce 5.30% | 4.28 M | $38.45 |
| Q3 2016 | -241,782 | Reduce 5.08% | 4.52 M | $39.28 |
| Q2 2016 | -298,875 | Reduce 5.91% | 4.76 M | $40.93 |
| Q1 2016 | -699,013 | Reduce 12.14% | 5.06 M | $40.91 |
| Q4 2015 | -853,551 | Reduce 12.91% | 5.76 M | $36.53 |
| Q3 2015 | -1.25 M | Reduce 15.87% | 6.61 M | $36.12 |
| Q2 2015 | -114,443 | Reduce 1.44% | 7.86 M | $40.30 |
| Q1 2015 | -157,416 | Reduce 1.94% | 7.97 M | $43.15 |
| Q4 2014 | -87,374 | Reduce 1.06% | 8.13 M | $44.97 |
| Q3 2014 | -371,078 | Reduce 4.32% | 8.22 M | $38.28 |
| Q2 2014 | -593,862 | Reduce 6.47% | 8.59 M | $40.53 |
| Q1 2014 | -1.12 M | Reduce 10.86% | 9.18 M | $40.91 |
| Q4 2013 | -210,174 | Reduce 2.00% | 10.3 M | $38.26 |
| Q3 2013 | -2.46 M | Reduce 18.98% | 10.51 M | $33.17 |
| Q2 2013 | +12.98 M | Add 0.00% | 12.98 M | $30.71 |
Chris Davis's Oracle Corporation Investment FAQs
Chris Davis first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 12,976,689 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Oracle Corporation (ORCL) for 51 quarters since Q2 2013.
Chris Davis's largest addition to Oracle Corporation (ORCL) was in Q2 2013, adding 12,976,689 shares worth $398.51 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 79,416 shares of Oracle Corporation (ORCL), valued at approximately $15.48 M.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.07% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Oracle Corporation (ORCL) was 12,976,689 shares, as reported at the end of Q2 2013.