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Azimuth Capital Investment Management’s Oracle ORCL Stock Holding History

Azimuth Capital Investment 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 		$6M Sell
40,948
-78,311
-66% -$14.2M 0.2% 140
2026
Q1 		$17.5M Buy
119,259
+718
+0.6% +$117K 0.66% 37
2025
Q4 		$23.1M Sell
118,541
-10,418
-8% -$2.48M 0.83% 26
2025
Q3 		$36.3M Buy
128,959
+66,100
+105% +$16.8M 1.3% 11
2025
Q2 		$13.7M Buy
62,859
+47,024
+297% +$7.59M 0.51% 59
2025
Q1 		$2.21M Sell
15,835
-45
-0.3% -$7.33K 0.09% 177
2024
Q4 		$2.65M Sell
15,880
-1,880
-11% -$334K 0.1% 175
2024
Q3 		$3.03M Sell
17,760
-2,015
-10% -$292K 0.12% 170
2024
Q2 		$2.79M Sell
19,775
-750
-4% -$93.1K 0.11% 172
2024
Q1 		$2.58M Sell
20,525
-495
-2% -$56.7K 0.11% 172
2023
Q4 		$2.22M Buy
21,020
+25
+0.1% +$2.73K 0.1% 179
2023
Q3 		$2.22M Sell
20,995
-660
-3% -$76.4K 0.11% 180
2023
Q2 		$2.58M Sell
21,655
-3,681
-15% -$381K 0.12% 177
2023
Q1 		$2.35M Sell
25,336
-465
-2% -$40.8K 0.12% 184
2022
Q4 		$2.11M Buy
25,801
+175
+0.7% +$13.3K 0.11% 185
2022
Q3 		$1.56M Sell
25,626
-260
-1% -$19K 0.09% 195
2022
Q2 		$1.81M Buy
+25,886
New +$1.89M 0.09% 193

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Azimuth Capital Investment Management's ORCL Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Oracle (ORCL) stake by 66% in Q2 2026, selling an estimated $14.2M and leaving 40,948 shares worth $6M. The position accounts for 0.2% of the portfolio, ranked #140.

Azimuth Capital Investment Management first reported a position in ORCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $36.3M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Azimuth Capital Investment Management held 40,948 shares of Oracle worth $6M as of Q2 2026.
  • Azimuth Capital Investment Management sold 78,311 Oracle shares in Q2 2026, an estimated $14.2M.
  • Oracle made up 0.2% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #140 holding.
  • Azimuth Capital Investment Management first reported a position in Oracle in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Oracle position peaked at $36.3M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.