Brave Asset Management’s Oracle ORCL Stock Holding History

Brave Asset 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	$631K	Sell	4,306 -236	-5%	-$42.8K	0.14%	69
2026 Q1	$668K	Buy	4,542 +359	+9%	+$58.4K	0.16%	69
2025 Q4	$815K	Sell	4,183 -1,523	-27%	-$363K	0.19%	54
2025 Q3	$1.6M	Buy	5,706 +441	+8%	+$112K	0.39%	31
2025 Q2	$1.16M	Hold	5,265	–	–	0.31%	39
2025 Q1	$736K	Buy	5,265 +6	+0.1%	+$977	0.23%	54
2024 Q4	$876K	Hold	5,259	–	–	0.28%	43
2024 Q3	$896K	Hold	5,259	–	–	0.22%	47
2024 Q2	$743K	Hold	5,259	–	–	0.19%	49
2024 Q1	$661K	Sell	5,259 -370	-7%	-$42.3K	0.17%	59
2023 Q4	$593K	Buy	5,629 +50	+0.9%	+$5.46K	0.17%	59
2023 Q3	$591K	Hold	5,579	–	–	0.18%	60
2023 Q2	$664K	Hold	5,579	–	–	0.19%	53
2023 Q1	$518K	Hold	5,579	–	–	0.16%	59
2022 Q4	$456K	Hold	5,579	–	–	0.15%	72
2022 Q3	$341K	Hold	5,579	–	–	0.17%	79
2022 Q2	$390K	Sell	5,579 -1,746	-24%	-$128K	0.17%	74
2022 Q1	$606K	Sell	7,325 -500	-6%	-$40.5K	0.21%	63
2021 Q4	$682K	Sell	7,825 -100	-1%	-$9.39K	0.19%	57
2021 Q3	$691K	Hold	7,925	–	–	0.2%	54
2021 Q2	$617K	Sell	7,925 -154	-2%	-$12.1K	0.18%	60
2021 Q1	$567K	Buy	8,079 +2,500	+45%	+$162K	0.19%	62
2020 Q4	$361K	Sell	5,579 -61	-1%	-$3.63K	0.14%	81
2020 Q3	$337K	Hold	5,640	–	–	0.16%	70
2020 Q2	$312K	Hold	5,640	–	–	0.16%	71
2020 Q1	$273K	Buy	5,640 +575	+11%	+$29.7K	0.17%	76
2019 Q4	$268K	Sell	5,065 -38,068	-88%	-$2.1M	0.14%	105
2019 Q3	$2.37M	Buy	43,133 +763	+2%	+$42.1K	1.36%	21
2019 Q2	$2.41M	Buy	42,370 +3,643	+9%	+$197K	1.36%	22
2019 Q1	$2.08M	Buy	38,727 +2,538	+7%	+$129K	1.16%	27
2018 Q4	$1.63M	Buy	36,189 +325	+0.9%	+$15.6K	1.1%	30
2018 Q3	$1.85M	Buy	35,864 +2,737	+8%	+$133K	0.95%	36
2018 Q2	$1.46M	Buy	33,127 +4,541	+16%	+$209K	0.85%	42
2018 Q1	$1.31M	Buy	28,586 +12,012	+72%	+$597K	0.79%	44
2017 Q4	$784K	Sell	16,574 -1,826	-10%	-$89.6K	0.41%	67
2017 Q3	$890K	Sell	18,400 -4,148	-18%	-$206K	0.47%	59
2017 Q2	$1.13M	Buy	+22,548	New	+$1.03M	0.6%	50
2016 Q4	–	Sell	-1,472	Closed	-$58K	–	271
2016 Q3	$58K	Sell	1,472 -698	-32%	-$28.4K	0.04%	213
2016 Q2	$89K	Sell	2,170 -190	-8%	-$7.59K	0.06%	178
2016 Q1	$97K	Hold	2,360	–	–	0.07%	176
2015 Q4	$86K	Hold	2,360	–	–	0.06%	182
2015 Q3	$85K	Hold	2,360	–	–	0.06%	173
2015 Q2	$95K	Hold	2,360	–	–	0.07%	178
2015 Q1	$102K	Hold	2,360	–	–	0.07%	168
2014 Q4	$106K	Hold	2,360	–	–	0.08%	163
2014 Q3	$90K	Hold	2,360	–	–	0.07%	176
2014 Q2	$96K	Hold	2,360	–	–	0.07%	175
2014 Q1	$97K	Hold	2,360	–	–	0.08%	168
2013 Q4	$90K	Buy	+2,360	New	+$81.1K	0.07%	175

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

Brave Asset Management's ORCL Position: Q2 2026 in Review

Brave Asset Management reduced its Oracle (ORCL) stake by 5.2% in Q2 2026, selling an estimated $42.8K and leaving 4,306 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #69.

Brave Asset Management first reported a position in ORCL in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.41M in Q2 2019. 1,669 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Brave Asset Management held 4,306 shares of Oracle worth $631K as of Q2 2026.
Brave Asset Management sold 236 Oracle shares in Q2 2026, an estimated $42.8K.
Oracle made up 0.14% of Brave Asset Management's portfolio in Q2 2026, its #69 holding.
Brave Asset Management first reported a position in Oracle in Q4 2013 and has held it in 49 quarters since.
Brave Asset Management's Oracle position peaked at $2.41M in Q2 2019.
1,669 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.