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Breakwater Capital Group’s Oracle ORCL Stock Holding History

Breakwater Capital Group’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
Q3 		$3.57M Sell
25,984
-1,695
-6% -$239K 0.42% 56
2026
Q2 		$4.06M Sell
27,679
-4,332
-14% -$785K 0.49% 54
2026
Q1 		$4.71M Buy
32,011
+4,125
+15% +$671K 0.63% 38
2025
Q4 		$5.44M Buy
27,886
+321
+1% +$76.4K 0.76% 30
2025
Q3 		$7.75M Sell
27,565
-1,071
-4% -$273K 1.14% 18
2025
Q2 		$6.26M Sell
28,636
-527
-2% -$85.1K 1.02% 20
2025
Q1 		$4.08M Sell
29,163
-24
-0.1% -$3.91K 0.73% 35
2024
Q4 		$4.86M Sell
29,187
-255
-0.9% -$45.3K 0.97% 22
2024
Q3 		$5.02M Sell
29,442
-1,327
-4% -$192K 1.01% 19
2024
Q2 		$4.34M Buy
30,769
+6,764
+28% +$840K 0.99% 23
2024
Q1 		$3.02M Sell
24,005
-835
-3% -$95.6K 0.76% 36
2023
Q4 		$2.73M Buy
24,840
+4,984
+25% +$544K 0.77% 37
2023
Q3 		$2.1M Buy
19,856
+460
+2% +$53.2K 0.72% 37
2023
Q2 		$2.31M Buy
19,396
+3,760
+24% +$389K 0.84% 33
2023
Q1 		$1.45M Buy
15,636
+2,080
+15% +$182K 0.61% 51
2022
Q4 		$1.11M Buy
+13,556
New +$1.03M 0.58% 55

Other funds holding ORCL

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's ORCL Position: Q3 2026 in Review

Breakwater Capital Group reduced its Oracle (ORCL) stake by 6.1% in Q3 2026, selling an estimated $239K and leaving 25,984 shares worth $3.57M. The position accounts for 0.42% of the portfolio, ranked #56.

Breakwater Capital Group first reported a position in ORCL in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.75M in Q3 2025. 174 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Breakwater Capital Group held 25,984 shares of Oracle worth $3.57M as of Q3 2026.
  • Breakwater Capital Group sold 1,695 Oracle shares in Q3 2026, an estimated $239K.
  • Oracle made up 0.42% of Breakwater Capital Group's portfolio in Q3 2026, its #56 holding.
  • Breakwater Capital Group first reported a position in Oracle in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Oracle position peaked at $7.75M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.