Brinker Capital Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Sell |
145,669
-25,453
| -15% | -$4.61M | 0.16% | 105 |
|
|
2026
Q1 | $25.2M | Sell |
171,122
-22,221
| -11% | -$3.61M | 0.21% | 79 |
|
|
2025
Q4 | $37.7M | Buy |
193,343
+8,353
| +5% | +$1.99M | 0.28% | 58 |
|
|
2025
Q3 | $52M | Sell |
184,990
-2,792
| -1% | -$711K | 0.4% | 41 |
|
|
2025
Q2 | $41.1M | Sell |
187,782
-3,434
| -2% | -$555K | 0.35% | 44 |
|
|
2025
Q1 | $26.7M | Buy |
191,216
+11,099
| +6% | +$1.81M | 0.26% | 71 |
|
|
2024
Q4 | $30M | Buy |
180,117
+18,681
| +12% | +$3.32M | 0.3% | 54 |
|
|
2024
Q3 | $27.5M | Buy |
161,436
+22,838
| +16% | +$3.31M | 0.27% | 63 |
|
|
2024
Q2 | $19.6M | Sell |
138,598
-2,942
| -2% | -$365K | 0.21% | 98 |
|
|
2024
Q1 | $17.8M | Buy |
141,540
+4,009
| +3% | +$459K | 0.19% | 105 |
|
|
2023
Q4 | $14.4M | Sell |
137,531
-1,086
| -0.8% | -$119K | 0.17% | 128 |
|
|
2023
Q3 | $14.7M | Buy |
138,617
+24,955
| +22% | +$2.89M | 0.18% | 123 |
|
|
2023
Q2 | $16.9M | Sell |
113,662
-39,379
| -26% | -$4.07M | 0.18% | 108 |
|
|
2023
Q1 | $14.2M | Buy |
153,041
+26,498
| +21% | +$2.32M | 0.18% | 121 |
|
|
2022
Q4 | $10.3M | Sell |
126,543
-7,940
| -6% | -$603K | 0.21% | 106 |
|
|
2022
Q3 | $8.21M | Buy |
134,483
+2,163
| +2% | +$158K | 0.17% | 120 |
|
|
2022
Q2 | $9.24M | Sell |
132,320
-45,388
| -26% | -$3.32M | 0.18% | 122 |
|
|
2022
Q1 | $14.7M | Buy |
177,708
+26,584
| +18% | +$2.15M | 0.23% | 98 |
|
|
2021
Q4 | $13.2M | Buy |
151,124
+48,654
| +47% | +$4.57M | 0.19% | 114 |
|
|
2021
Q3 | $8.03M | Buy |
102,470
+5,957
| +6% | +$526K | 0.13% | 162 |
|
|
2021
Q2 | $7.51M | Buy |
96,513
+10,634
| +12% | +$832K | 0.1% | 216 |
|
|
2021
Q1 | $6.03M | Sell |
85,879
-104,871
| -55% | -$6.79M | 0.09% | 229 |
|
|
2020
Q4 | $12.3M | Buy |
190,750
+69,067
| +57% | +$4.11M | 0.19% | 108 |
|
|
2020
Q3 | $7.26M | Buy |
+121,683
| New | +$6.91M | 0.12% | 185 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$91K | – | 614 |
|
|
2019
Q4 | $91K | Hold |
1,724
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $95K | Sell |
1,724
-5,459
| -76% | -$302K | ﹤0.01% | 371 |
|
|
2019
Q2 | $409K | Buy |
7,183
+4,865
| +210% | +$263K | 0.01% | 314 |
|
|
2019
Q1 | $125K | Buy |
2,318
+1,247
| +116% | +$63.5K | ﹤0.01% | 378 |
|
|
2018
Q4 | $48K | Hold |
1,071
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $55K | Buy |
1,071
+71
| +7% | +$3.45K | ﹤0.01% | 359 |
|
|
2018
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $46K | Buy |
+1,000
| New | +$49.7K | ﹤0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$10K | – | 571 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$9.95K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-348
| Closed | -$16K | – | 501 |
|
|
2017
Q1 | $16K | Buy |
+348
| New | +$14.5K | ﹤0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$2K | – | 611 |
|
|
2015
Q4 | $2K | Buy |
60
+45
| +300% | +$1.72K | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$577 | ﹤0.01% | 437 |
|
|
2014
Q3 | – | Sell |
-11,499
| Closed | -$466K | – | 404 |
|
|
2014
Q2 | $466K | Sell |
11,499
-512
| -4% | -$21.1K | 0.02% | 225 |
|
|
2014
Q1 | $491K | Sell |
12,011
-54
| -0.4% | -$2.06K | 0.02% | 214 |
|
|
2013
Q4 | $462K | Buy |
+12,065
| New | +$415K | 0.02% | 222 |
|
Other funds holding ORCL
Brinker Capital Investments's ORCL Position: Q2 2026 in Review
Brinker Capital Investments reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $4.61M and leaving 145,669 shares worth $21.3M. The position accounts for 0.16% of the portfolio, ranked #105.
Brinker Capital Investments first reported a position in ORCL in Q4 2013 and has held it in 39 quarters since. The position peaked at $52M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Brinker Capital Investments held 145,669 shares of Oracle worth $21.3M as of Q2 2026.
- Brinker Capital Investments sold 25,453 Oracle shares in Q2 2026, an estimated $4.61M.
- Oracle made up 0.16% of Brinker Capital Investments's portfolio in Q2 2026, its #105 holding.
- Brinker Capital Investments first reported a position in Oracle in Q4 2013 and has held it in 39 quarters since.
- Brinker Capital Investments's Oracle position peaked at $52M in Q3 2025.
- 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.