Alta 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 | $8.4M | Sell |
57,341
-982
| -2% | -$178K | 0.63% | 34 |
|
|
2026
Q1 | $8.58M | Buy |
58,323
+13,830
| +31% | +$2.25M | 0.66% | 35 |
|
|
2025
Q4 | $8.67M | Buy |
44,493
+528
| +1% | +$126K | 0.58% | 35 |
|
|
2025
Q3 | $12.4M | Sell |
43,965
-7,159
| -14% | -$1.82M | 0.69% | 33 |
|
|
2025
Q2 | $11.2M | Buy |
51,124
+24,226
| +90% | +$3.91M | 0.64% | 36 |
|
|
2025
Q1 | $3.76M | Buy |
26,898
+9,571
| +55% | +$1.56M | 0.24% | 52 |
|
|
2024
Q4 | $2.89M | Buy |
17,327
+5,298
| +44% | +$941K | 0.17% | 59 |
|
|
2024
Q3 | $2.05M | Buy |
+12,029
| New | +$1.74M | 0.12% | 58 |
|
|
2020
Q2 | – | Sell |
-39,760
| Closed | -$1.92M | – | 93 |
|
|
2020
Q1 | $1.92M | Buy |
39,760
+19,880
| +100% | +$1.03M | 0.08% | 61 |
|
|
2019
Q4 | $1.05M | Sell |
19,880
-5,307
| -21% | -$292K | 0.07% | 62 |
|
|
2019
Q3 | $1.39M | Hold |
25,187
| – | – | 0.1% | 59 |
|
|
2019
Q2 | $1.43M | Hold |
25,187
| – | – | 0.08% | 59 |
|
|
2019
Q1 | $1.35M | Hold |
25,187
| – | – | 0.08% | 55 |
|
|
2018
Q4 | $1.14M | Hold |
25,187
| – | – | 0.07% | 57 |
|
|
2018
Q3 | $1.3M | Hold |
25,187
| – | – | 0.07% | 57 |
|
|
2018
Q2 | $1.11M | Hold |
25,187
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $1.15M | Buy |
25,187
+2,805
| +13% | +$139K | 0.07% | 53 |
|
|
2017
Q4 | $1.06M | Sell |
22,382
-3,985
| -15% | -$195K | 0.07% | 54 |
|
|
2017
Q3 | $1.27M | Hold |
26,367
| – | – | 0.08% | 53 |
|
|
2017
Q2 | $1.32M | Sell |
26,367
-12,097
| -31% | -$551K | 0.09% | 52 |
|
|
2017
Q1 | $1.72M | Sell |
38,464
-120
| -0.3% | -$5K | 0.11% | 48 |
|
|
2016
Q4 | $1.48M | Sell |
38,584
-908
| -2% | -$35.5K | 0.11% | 54 |
|
|
2016
Q3 | $1.55M | Sell |
39,492
-119
| -0.3% | -$4.85K | 0.1% | 51 |
|
|
2016
Q2 | $1.62M | Sell |
39,611
-3,068
| -7% | -$123K | 0.1% | 53 |
|
|
2016
Q1 | $1.75M | Sell |
42,679
-136,260
| -76% | -$5.04M | 0.11% | 49 |
|
|
2015
Q4 | $6.54M | Buy |
178,939
+22,657
| +14% | +$865K | 0.53% | 40 |
|
|
2015
Q3 | $5.64M | Sell |
156,282
-6,995
| -4% | -$269K | 0.48% | 41 |
|
|
2015
Q2 | $6.58M | Buy |
163,277
+10,028
| +7% | +$435K | 0.54% | 39 |
|
|
2015
Q1 | $6.61M | Sell |
153,249
-402,607
| -72% | -$17.4M | 0.56% | 38 |
|
|
2014
Q4 | $25M | Buy |
555,856
+727
| +0.1% | +$29.6K | 2.09% | 28 |
|
|
2014
Q3 | $21.3M | Buy |
555,129
+1,162
| +0.2% | +$47K | 1.97% | 31 |
|
|
2014
Q2 | $22.5M | Buy |
553,967
+14,700
| +3% | +$605K | 2.07% | 28 |
|
|
2014
Q1 | $22.1M | Sell |
539,267
-189,137
| -26% | -$7.2M | 2.14% | 25 |
|
|
2013
Q4 | $27.9M | Buy |
728,404
+13,387
| +2% | +$460K | 2.86% | 10 |
|
|
2013
Q3 | $23.7M | Buy |
715,017
+9,373
| +1% | +$304K | 2.85% | 12 |
|
|
2013
Q2 | $21.7M | Buy |
+705,644
| New | +$23.4M | 2.93% | 11 |
|
Other funds holding ORCL
FWIA
ATO
ECSS
Alta Capital Management's ORCL Position: Q2 2026 in Review
Alta Capital Management reduced its Oracle (ORCL) stake by 1.7% in Q2 2026, selling an estimated $178K and leaving 57,341 shares worth $8.4M. The position accounts for 0.63% of the portfolio, ranked #34.
Alta Capital Management first reported a position in ORCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $27.9M in Q4 2013. 1,459 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Alta Capital Management held 57,341 shares of Oracle worth $8.4M as of Q2 2026.
- Alta Capital Management sold 982 Oracle shares in Q2 2026, an estimated $178K.
- Oracle made up 0.63% of Alta Capital Management's portfolio in Q2 2026, its #34 holding.
- Alta Capital Management first reported a position in Oracle in Q2 2013 and has held it in 36 quarters since.
- Alta Capital Management's Oracle position peaked at $27.9M in Q4 2013.
- 1,459 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.