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Canal Capital Management’s Oracle ORCL Stock Holding History

Canal 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 		$348K Buy
2,372
+351
+17% +$63.6K 0.04% 172
2026
Q1 		$297K Buy
2,021
+30
+2% +$4.88K 0.04% 173
2025
Q4 		$388K Sell
1,991
-74
-4% -$17.6K 0.06% 134
2025
Q3 		$581K Buy
2,065
+146
+8% +$37.2K 0.09% 110
2025
Q2 		$420K Buy
1,919
+245
+15% +$39.6K 0.07% 124
2025
Q1 		$234K Buy
1,674
+3
+0.2% +$488 0.04% 152
2024
Q4 		$279K Buy
1,671
+57
+4% +$10.1K 0.05% 148
2024
Q3 		$275K Buy
1,614
+3
+0.2% +$435 0.04% 137
2024
Q2 		$227K Buy
+1,611
New +$200K 0.04% 142

Other funds holding ORCL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Canal Capital Management increased its Oracle (ORCL) stake by 17% in Q2 2026, buying an estimated $63.6K and bringing the position to 2,372 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #172.

Canal Capital Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $581K in Q3 2025. 1,885 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Canal Capital Management held 2,372 shares of Oracle worth $348K as of Q2 2026.
  • Canal Capital Management bought 351 Oracle shares in Q2 2026, an estimated $63.6K.
  • Oracle made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #172 holding.
  • Canal Capital Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
  • Canal Capital Management's Oracle position peaked at $581K in Q3 2025.
  • 1,885 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.