BMCM
ORCL icon

Bryn Mawr Capital Management’s Oracle ORCL Stock Holding History

Bryn Mawr 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 		$14.2M Sell
96,745
-273
-0.3% -$49.5K 0.62% 40
2026
Q1 		$14.3M Sell
97,018
-2,205
-2% -$358K 0.69% 38
2025
Q4 		$19.3M Sell
99,223
-8,420
-8% -$2M 0.93% 21
2025
Q3 		$30.3M Sell
107,643
-13,035
-11% -$3.32M 1.5% 12
2025
Q2 		$26.4M Buy
120,678
+1,017
+0.8% +$164K 1.44% 14
2025
Q1 		$16.7M Sell
119,661
-110,158
-48% -$17.9M 1% 20
2024
Q4 		$38.3M Sell
229,819
-16,613
-7% -$2.95M 2.06% 7
2024
Q3 		$42M Sell
246,432
-1,509
-0.6% -$219K 2.27% 6
2024
Q2 		$35M Buy
247,941
+11,091
+5% +$1.38M 1.93% 8
2024
Q1 		$29.8M Buy
236,850
+3,060
+1% +$350K 1.69% 10
2023
Q4 		$24.6M Sell
233,790
-160
-0.1% -$17.5K 1.54% 11
2023
Q3 		$24.8M Buy
233,950
+40,372
+21% +$4.67M 1.62% 10
2023
Q2 		$23.1M Sell
193,578
-12,209
-6% -$1.26M 2.17% 6
2023
Q1 		$19.1M Sell
205,787
-6,789
-3% -$595K 1.99% 7
2022
Q4 		$17.4M Buy
+212,576
New +$16.2M 1.88% 7

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bryn Mawr Capital Management's ORCL Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Oracle (ORCL) stake by 0.28% in Q2 2026, selling an estimated $49.5K and leaving 96,745 shares worth $14.2M. The position accounts for 0.62% of the portfolio, ranked #40.

Bryn Mawr Capital Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $42M in Q3 2024. 3,525 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bryn Mawr Capital Management held 96,745 shares of Oracle worth $14.2M as of Q2 2026.
  • Bryn Mawr Capital Management sold 273 Oracle shares in Q2 2026, an estimated $49.5K.
  • Oracle made up 0.62% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #40 holding.
  • Bryn Mawr Capital Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Oracle position peaked at $42M in Q3 2024.
  • 3,525 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.