Avalon Capital Management’s Oracle ORCL Stock Holding History

Avalon 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	$979K	Sell	6,678 -117	-2%	-$21.2K	0.23%	58
2026 Q1	$1,000K	Sell	6,795 -1,125	-14%	-$183K	0.28%	53
2025 Q4	$1.54M	Hold	7,920	–	–	0.37%	52
2025 Q3	$2.23M	Sell	7,920 -835	-10%	-$213K	0.55%	41
2025 Q2	$1.91M	Sell	8,755 -16	-0.2%	-$2.58K	0.51%	48
2025 Q1	$1.23M	Hold	8,771	–	–	0.36%	58
2024 Q4	$1.46M	Sell	8,771 -738	-8%	-$131K	0.47%	48
2024 Q3	$1.62M	Sell	9,509 -392	-4%	-$56.8K	0.49%	41
2024 Q2	$1.4M	Buy	9,901 +6,745	+214%	+$838K	0.44%	40
2024 Q1	$396K	Hold	3,156	–	–	0.16%	60
2023 Q4	$333K	Buy	3,156 +780	+33%	+$85.1K	0.14%	66
2023 Q3	$252K	Buy	+2,376	New	+$275K	0.13%	58
2015 Q1	–	Sell	-25,910	Closed	-$1.17M	–	75
2014 Q4	$1.17M	Sell	25,910 -100	-0.4%	-$4.07K	0.9%	31
2014 Q3	$996K	Sell	26,010 -100	-0.4%	-$4.05K	0.83%	42
2014 Q2	$1.06M	Hold	26,110	–	–	0.88%	39
2014 Q1	$1.07M	Hold	26,110	–	–	0.86%	45
2013 Q4	$999K	Buy	26,110 +91	+0.3%	+$3.13K	0.84%	40
2013 Q3	$863K	Hold	26,019	–	–	0.85%	37
2013 Q2	$799K	Buy	+26,019	New	+$863K	0.79%	41

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

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

Avalon Capital Management reduced its Oracle (ORCL) stake by 1.7% in Q2 2026, selling an estimated $21.2K and leaving 6,678 shares worth $979K. The position accounts for 0.23% of the portfolio, ranked #58.

Avalon Capital Management first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Avalon Capital Management held 6,678 shares of Oracle worth $979K as of Q2 2026.
Avalon Capital Management sold 117 Oracle shares in Q2 2026, an estimated $21.2K.
Oracle made up 0.23% of Avalon Capital Management's portfolio in Q2 2026, its #58 holding.
Avalon Capital Management first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
Avalon Capital Management's Oracle position peaked at $2.23M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.