BCM
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Brookstone Capital Management’s Oracle ORCL Stock Holding History

Brookstone Capital 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 		$21.5M Sell
146,491
-13,450
-8% -$2.44M 0.22% 126
2026
Q1 		$23.5M Buy
159,941
+53,136
+50% +$8.64M 0.27% 98
2025
Q4 		$20.8M Buy
106,805
+7,472
+8% +$1.78M 0.24% 107
2025
Q3 		$27.9M Sell
99,333
-22,531
-18% -$5.74M 0.33% 70
2025
Q2 		$26.6M Buy
121,864
+16,579
+16% +$2.68M 0.35% 70
2025
Q1 		$14.7M Buy
105,285
+78,027
+286% +$12.7M 0.21% 116
2024
Q4 		$4.54M Sell
27,258
-1,200
-4% -$213K 0.07% 264
2024
Q3 		$4.85M Buy
28,458
+630
+2% +$91.3K 0.07% 254
2024
Q2 		$3.88M Buy
27,828
+7,193
+35% +$893K 0.06% 272
2024
Q1 		$2.59M Buy
20,635
+2,383
+13% +$273K 0.05% 318
2023
Q4 		$1.92M Buy
18,252
+64
+0.4% +$6.99K 0.04% 333
2023
Q3 		$1.97M Buy
18,188
+6,970
+62% +$807K 0.04% 313
2023
Q2 		$1.29M Buy
11,218
+1,001
+10% +$103K 0.03% 388
2023
Q1 		$977K Sell
10,217
-794
-7% -$69.6K 0.02% 460
2022
Q4 		$943K Buy
11,011
+583
+6% +$44.3K 0.02% 440
2022
Q3 		$665K Sell
10,428
-2,693
-21% -$197K 0.02% 507
2022
Q2 		$943K Buy
13,121
+338
+3% +$24.7K 0.02% 419
2022
Q1 		$1.02M Buy
12,783
+1,019
+9% +$82.5K 0.02% 413
2021
Q4 		$1.03M Buy
11,764
+193
+2% +$18.1K 0.02% 390
2021
Q3 		$1.11M Buy
11,571
+315
+3% +$27.8K 0.02% 369
2021
Q2 		$980K Buy
11,256
+5,600
+99% +$438K 0.02% 368
2021
Q1 		$397K Buy
5,656
+41
+0.7% +$2.65K 0.02% 366
2020
Q4 		$363K Sell
5,615
-1,706
-23% -$102K 0.01% 356
2020
Q3 		$437K Buy
7,321
+1,318
+22% +$74.9K 0.02% 288
2020
Q2 		$332K Sell
6,003
-1,042
-15% -$55.2K 0.02% 277
2020
Q1 		$341K Buy
7,045
+25
+0.4% +$1.29K 0.02% 251
2019
Q4 		$372K Buy
7,020
+1,283
+22% +$70.6K 0.02% 310
2019
Q3 		$316K Buy
5,737
+1,376
+32% +$76K 0.02% 330
2019
Q2 		$248K Sell
4,361
-779
-15% -$42.2K 0.01% 384
2019
Q1 		$276K Sell
5,140
-1,589
-24% -$81K 0.02% 344
2018
Q4 		$304K Sell
6,729
-10,634
-61% -$510K 0.02% 220
2018
Q3 		$895K Buy
17,363
+898
+5% +$43.6K 0.07% 186
2018
Q2 		$725K Buy
16,465
+5,727
+53% +$264K 0.06% 165
2018
Q1 		$491K Sell
10,738
-2,308
-18% -$115K 0.04% 181
2017
Q4 		$617K Buy
13,046
+667
+5% +$32.7K 0.06% 171
2017
Q3 		$599K Buy
12,379
+332
+3% +$16.5K 0.05% 174
2017
Q2 		$604K Sell
12,047
-1,008
-8% -$45.9K 0.06% 166
2017
Q1 		$582K Buy
13,055
+557
+4% +$23.2K 0.06% 165
2016
Q4 		$481K Buy
12,498
+529
+4% +$20.7K 0.05% 167
2016
Q3 		$470K Buy
11,969
+2,311
+24% +$94.2K 0.05% 174
2016
Q2 		$395K Buy
9,658
+906
+10% +$36.2K 0.05% 180
2016
Q1 		$358K Buy
8,752
+1,267
+17% +$46.9K 0.05% 175
2015
Q4 		$273K Buy
7,485
+196
+3% +$7.49K 0.05% 128
2015
Q3 		$263K Buy
7,289
+800
+12% +$30.8K 0.05% 139
2015
Q2 		$262K Buy
6,489
+505
+8% +$21.9K 0.03% 192
2015
Q1 		$258K Buy
5,984
+53
+0.9% +$2.3K 0.04% 156
2014
Q4 		$267K Buy
+5,931
New +$241K 0.04% 136

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Brookstone Capital Management's ORCL Position: Q2 2026 in Review

Brookstone Capital Management reduced its Oracle (ORCL) stake by 8.4% in Q2 2026, selling an estimated $2.44M and leaving 146,491 shares worth $21.5M. The position accounts for 0.22% of the portfolio, ranked #126.

Brookstone Capital Management first reported a position in ORCL in Q4 2014 and has held it in 47 quarters since. The position peaked at $27.9M in Q3 2025. 838 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Brookstone Capital Management held 146,491 shares of Oracle worth $21.5M as of Q2 2026.
  • Brookstone Capital Management sold 13,450 Oracle shares in Q2 2026, an estimated $2.44M.
  • Oracle made up 0.22% of Brookstone Capital Management's portfolio in Q2 2026, its #126 holding.
  • Brookstone Capital Management first reported a position in Oracle in Q4 2014 and has held it in 47 quarters since.
  • Brookstone Capital Management's Oracle position peaked at $27.9M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.