Arcataur Capital Management’s Oracle ORCL Stock Holding History

Arcataur Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Sell	5,187 -45	-0.9%	-$8.15K	0.19%	47
2026 Q1	$770K	Sell	5,232 -10	-0.2%	-$1.63K	0.21%	48
2025 Q4	$1.02M	Sell	5,242 -951	-15%	-$226K	0.29%	40
2025 Q3	$1.74M	Sell	6,193 -110	-2%	-$28K	0.51%	30
2025 Q2	$1.38M	Buy	6,303 +21	+0.3%	+$3.39K	0.43%	34
2025 Q1	$878K	Sell	6,282 -540	-8%	-$87.9K	0.3%	40
2024 Q4	$1.14M	Hold	6,822	–	–	0.38%	35
2024 Q3	$1.16M	Sell	6,822 -10	-0.1%	-$1.45K	0.39%	33
2024 Q2	$965K	Sell	6,832 -47	-0.7%	-$5.84K	0.34%	34
2024 Q1	$864K	Hold	6,879	–	–	0.31%	33
2023 Q4	$725K	Sell	6,879 -50	-0.7%	-$5.46K	0.28%	35
2023 Q3	$734K	Hold	6,929	–	–	0.31%	31
2023 Q2	$825K	Buy	+6,929	New	+$716K	0.34%	29

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Arcataur Capital Management's ORCL Position: Q2 2026 in Review

Arcataur Capital Management reduced its Oracle (ORCL) stake by 0.86% in Q2 2026, selling an estimated $8.15K and leaving 5,187 shares worth $760K. The position accounts for 0.19% of the portfolio, ranked #47.

Arcataur Capital Management first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.74M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Arcataur Capital Management held 5,187 shares of Oracle worth $760K as of Q2 2026.
Arcataur Capital Management sold 45 Oracle shares in Q2 2026, an estimated $8.15K.
Oracle made up 0.19% of Arcataur Capital Management's portfolio in Q2 2026, its #47 holding.
Arcataur Capital Management first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Oracle position peaked at $1.74M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.