Ashford Capital Management’s Oracle ORCL Stock Holding History

Ashford 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	–	Sell	-12,440	Closed	-$1.83M	–	112
2026 Q1	$1.83M	Buy	12,440 +5,612	+82%	+$912K	0.23%	69
2025 Q4	$1.33M	Buy	+6,828	New	+$1.63M	0.15%	79

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ashford Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 12,440 shares — an estimated $1.83M sold.

Ashford Capital Management first reported a position in ORCL in Q4 2025 and held it in 2 quarters. The position peaked at $1.83M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Ashford Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Ashford Capital Management sold 12,440 Oracle shares in Q2 2026, an estimated $1.83M.
Ashford Capital Management first reported a position in Oracle in Q4 2025 and held it in 2 quarters.
Ashford Capital Management's Oracle position peaked at $1.83M in Q1 2026.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.