Allred Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
13,085
-12
| -0.1% | -$2.17K | 0.63% | 41 |
|
|
2026
Q1 | $1.93M | Sell |
13,097
-6
| -0% | -$975 | 0.7% | 36 |
|
|
2025
Q4 | $2.55M | Sell |
13,103
-53
| -0.4% | -$12.6K | 0.92% | 26 |
|
|
2025
Q3 | $3.7M | Buy |
13,156
+6
| +0% | +$1.53K | 1.29% | 17 |
|
|
2025
Q2 | $2.88M | Sell |
13,150
-467
| -3% | -$75.4K | 1.08% | 24 |
|
|
2025
Q1 | $1.9M | Sell |
13,617
-315
| -2% | -$51.3K | 0.76% | 34 |
|
|
2024
Q4 | $2.32M | Buy |
13,932
+3
| +0% | +$533 | 0.9% | 26 |
|
|
2024
Q3 | $2.37M | Buy |
13,929
+143
| +1% | +$20.7K | 0.93% | 27 |
|
|
2024
Q2 | $1.95M | Buy |
13,786
+49
| +0.4% | +$6.08K | 0.75% | 29 |
|
|
2024
Q1 | $1.73M | Sell |
13,737
-270
| -2% | -$30.9K | 0.67% | 32 |
|
|
2023
Q4 | $1.48M | Buy |
14,007
+37
| +0.3% | +$4.04K | 0.64% | 34 |
|
|
2023
Q3 | $1.48M | Sell |
13,970
-7
| -0.1% | -$810 | 0.74% | 29 |
|
|
2023
Q2 | $1.66M | Sell |
13,977
-348
| -2% | -$36K | 0.82% | 27 |
|
|
2023
Q1 | $1.33M | Sell |
14,325
-171
| -1% | -$15K | 0.71% | 31 |
|
|
2022
Q4 | $1.18M | Sell |
14,496
-9
| -0.1% | -$684 | 0.65% | 33 |
|
|
2022
Q3 | $885K | Sell |
14,505
-683
| -4% | -$50K | 0.55% | 43 |
|
|
2022
Q2 | $1.06M | Buy |
15,188
+204
| +1% | +$14.9K | 0.67% | 42 |
|
|
2022
Q1 | $1.24M | Buy |
14,984
+804
| +6% | +$65.1K | 0.65% | 39 |
|
|
2021
Q4 | $1.24M | Sell |
14,180
-584
| -4% | -$54.8K | 0.6% | 38 |
|
|
2021
Q3 | $1.29M | Sell |
14,764
-1,482
| -9% | -$131K | 0.67% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
16,246
-628
| -4% | -$49.2K | 0.63% | 38 |
|
|
2021
Q1 | $1.18M | Buy |
16,874
+23
| +0.1% | +$1.49K | 0.54% | 42 |
|
|
2020
Q4 | $1.09M | Sell |
16,851
-637
| -4% | -$37.9K | 0.6% | 43 |
|
|
2020
Q3 | $1.04M | Sell |
17,488
-955
| -5% | -$54.3K | 0.63% | 39 |
|
|
2020
Q2 | $1.02M | Buy |
18,443
+948
| +5% | +$50.2K | 0.65% | 42 |
|
|
2020
Q1 | $845K | Buy |
17,495
+887
| +5% | +$45.8K | 0.66% | 45 |
|
|
2019
Q4 | $880K | Sell |
16,608
-538
| -3% | -$29.6K | 0.48% | 50 |
|
|
2019
Q3 | $922K | Sell |
17,146
-1,090
| -6% | -$60.2K | 0.56% | 48 |
|
|
2019
Q2 | $1.06M | Buy |
18,236
+16
| +0.1% | +$866 | 0.61% | 45 |
|
|
2019
Q1 | $987K | Buy |
18,220
+379
| +2% | +$19.3K | 0.56% | 52 |
|
|
2018
Q4 | $804K | Buy |
+17,841
| New | +$855K | 0.54% | 56 |
|
Other funds holding ORCL
Allred Capital Management's ORCL Position: Q2 2026 in Review
Allred Capital Management reduced its Oracle (ORCL) stake by 0.09% in Q2 2026, selling an estimated $2.17K and leaving 13,085 shares worth $1.92M. The position accounts for 0.63% of the portfolio, ranked #41.
Allred Capital Management first reported a position in ORCL in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.7M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Allred Capital Management held 13,085 shares of Oracle worth $1.92M as of Q2 2026.
- Allred Capital Management sold 12 Oracle shares in Q2 2026, an estimated $2.17K.
- Oracle made up 0.63% of Allred Capital Management's portfolio in Q2 2026, its #41 holding.
- Allred Capital Management first reported a position in Oracle in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Oracle position peaked at $3.7M in Q3 2025.
- 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.