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Bernzott Capital Advisors’s Oracle ORCL Stock Holding History

Bernzott Capital Advisors’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
-550
Closed -$80.9K – 38
2026
Q1 		$80.9K Hold
550
– – 0.04% 36
2025
Q4 		$107K Buy
+550
New +$131K 0.05% 35
2025
Q3 		– Sell
-27,717
Closed -$6.06M – 34
2025
Q2 		$6.06M Sell
27,717
-2,270
-8% -$367K 3.09% 15
2025
Q1 		$4.19M Sell
29,987
-1,340
-4% -$218K 2.06% 31
2024
Q4 		$5.22M Sell
31,327
-24,150
-44% -$4.29M 2.58% 23
2024
Q3 		$9.45M Sell
55,477
-382
-0.7% -$55.3K 4.07% 2
2024
Q2 		$7.89M Sell
55,859
-1,829
-3% -$227K 3.63% 2
2024
Q1 		$7.25M Buy
57,688
+7,558
+15% +$865K 2.87% 22
2023
Q4 		$5.29M Sell
50,130
-773
-2% -$84.4K 2.06% 29
2023
Q3 		$5.39M Sell
50,903
-10,618
-17% -$1.23M 1.86% 32
2023
Q2 		$7.33M Sell
61,521
-25,852
-30% -$2.67M 1.58% 35
2023
Q1 		$8.12M Sell
87,373
-24,620
-22% -$2.16M 1.68% 30
2022
Q4 		$9.15M Sell
111,993
-644
-0.6% -$48.9K 1.18% 38
2022
Q3 		$6.88M Sell
112,637
-4,184
-4% -$306K 0.95% 43
2022
Q2 		$8.16M Sell
116,821
-7,158
-6% -$524K 0.9% 41
2022
Q1 		$10.3M Sell
123,979
-2,294
-2% -$186K 0.94% 36
2021
Q4 		$11M Sell
126,273
-6,585
-5% -$618K 0.95% 36
2021
Q3 		$11.6M Sell
132,858
-8,090
-6% -$715K 1.04% 36
2021
Q2 		$11M Sell
140,948
-4,405
-3% -$345K 0.93% 36
2021
Q1 		$10.2M Sell
145,353
-13,279
-8% -$860K 0.89% 34
2020
Q4 		$10.3M Sell
158,632
-15,221
-9% -$906K 0.92% 33
2020
Q3 		$10.4M Buy
173,853
+10,825
+7% +$615K 0.99% 30
2020
Q2 		$9.01M Sell
163,028
-4,891
-3% -$259K 1.13% 31
2020
Q1 		$8.12M Sell
167,919
-16,775
-9% -$866K 1.25% 29
2019
Q4 		$9.79M Buy
184,694
+15,530
+9% +$855K 1.02% 33
2019
Q3 		$9.31M Sell
169,164
-1,400
-0.8% -$77.3K 1.11% 33
2019
Q2 		$9.72M Sell
170,564
-3,947
-2% -$214K 1.17% 33
2019
Q1 		$9.37M Sell
174,511
-1,650
-0.9% -$84.1K 1.13% 34
2018
Q4 		$7.95M Buy
176,161
+1,175
+0.7% +$56.3K 1.11% 35
2018
Q3 		$9.02M Buy
174,986
+1,150
+0.7% +$55.9K 1.04% 35
2018
Q2 		$7.66M Buy
173,836
+450
+0.3% +$20.7K 0.95% 33
2018
Q1 		$7.93M Sell
173,386
-2,750
-2% -$137K 1.03% 31
2017
Q4 		$8.33M Buy
176,136
+29,874
+20% +$1.47M 1.1% 29
2017
Q3 		$7.07M Sell
146,262
-5,820
-4% -$290K 1.01% 30
2017
Q2 		$7.63M Buy
152,082
+1,950
+1% +$88.9K 1.26% 29
2017
Q1 		$6.7M Sell
150,132
-1,768
-1% -$73.6K 1.15% 30
2016
Q4 		$5.84M Buy
151,900
+6,875
+5% +$269K 0.99% 30
2016
Q3 		$5.7M Sell
145,025
-1,625
-1% -$66.2K 1.06% 30
2016
Q2 		$6M Sell
146,650
-449
-0.3% -$17.9K 1.17% 32
2016
Q1 		$6.02M Sell
147,099
-6,798
-4% -$252K 1.14% 30
2015
Q4 		$5.62M Sell
153,897
-5,299
-3% -$202K 1.09% 30
2015
Q3 		$5.75M Buy
159,196
+6,376
+4% +$245K 1.32% 29
2015
Q2 		$6.16M Buy
+152,820
New +$6.63M 1.32% 29

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Bernzott Capital Advisors's ORCL Position: Q2 2026 in Review

Bernzott Capital Advisors sold out of Oracle (ORCL) in Q2 2026, closing a stake of 550 shares — an estimated $80.9K sold.

Bernzott Capital Advisors first reported a position in ORCL in Q2 2015 and held it in 43 quarters. The position peaked at $11.6M in Q3 2021. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bernzott Capital Advisors reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Bernzott Capital Advisors sold 550 Oracle shares in Q2 2026, an estimated $80.9K.
  • Bernzott Capital Advisors first reported a position in Oracle in Q2 2015 and held it in 43 quarters.
  • Bernzott Capital Advisors's Oracle position peaked at $11.6M in Q3 2021.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.