Caprock Group’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 | $12.7M | Buy |
86,502
+1,076
| +1% | +$195K | 0.24% | 75 |
|
|
2026
Q1 | $12.6M | Sell |
85,426
-2,190
| -2% | -$356K | 0.31% | 59 |
|
|
2025
Q4 | $17.1M | Sell |
87,616
-1,413
| -2% | -$336K | 0.36% | 43 |
|
|
2025
Q3 | $20.1M | Buy |
+89,029
| New | +$22.7M | 0.5% | 34 |
|
|
2025
Q1 | $12.2M | Sell |
87,042
-453
| -0.5% | -$73.8K | 0.37% | 46 |
|
|
2024
Q4 | $14.6M | Buy |
87,495
+557
| +0.6% | +$98.9K | 0.48% | 34 |
|
|
2024
Q3 | $14.8M | Buy |
86,938
+461
| +0.5% | +$66.8K | 0.54% | 28 |
|
|
2024
Q2 | $12.2M | Buy |
86,477
+29,523
| +52% | +$3.67M | 0.5% | 26 |
|
|
2024
Q1 | $7.15M | Buy |
56,954
+1,815
| +3% | +$208K | 0.41% | 41 |
|
|
2023
Q4 | $5.81M | Sell |
55,139
-5,063
| -8% | -$553K | 0.37% | 42 |
|
|
2023
Q3 | $6.38M | Buy |
60,202
+611
| +1% | +$70.7K | 0.48% | 37 |
|
|
2023
Q2 | $7.1M | Sell |
59,591
-4,459
| -7% | -$461K | 0.52% | 29 |
|
|
2023
Q1 | $5.95M | Sell |
64,050
-6,902
| -10% | -$605K | 0.46% | 37 |
|
|
2022
Q4 | $5.8M | Buy |
70,952
+861
| +1% | +$65.4K | 0.54% | 32 |
|
|
2022
Q3 | $4.28M | Sell |
70,091
-524
| -0.7% | -$38.4K | 0.41% | 39 |
|
|
2022
Q2 | $4.93M | Buy |
70,615
+1,704
| +2% | +$125K | 0.48% | 36 |
|
|
2022
Q1 | $5.7M | Sell |
68,911
-243
| -0.4% | -$19.7K | 0.54% | 35 |
|
|
2021
Q4 | $6.03M | Buy |
69,154
+361
| +0.5% | +$33.9K | 0.5% | 34 |
|
|
2021
Q3 | $5.99M | Buy |
68,793
+669
| +1% | +$59.1K | 0.54% | 33 |
|
|
2021
Q2 | $5.3M | Sell |
68,124
-624
| -0.9% | -$48.8K | 0.48% | 35 |
|
|
2021
Q1 | $4.82M | Sell |
68,748
-518
| -0.7% | -$33.5K | 0.53% | 32 |
|
|
2020
Q4 | $4.48M | Buy |
69,266
+521
| +0.8% | +$31K | 0.51% | 36 |
|
|
2020
Q3 | $4.1M | Sell |
68,745
-6,429
| -9% | -$365K | 0.56% | 34 |
|
|
2020
Q2 | $4.16M | Buy |
75,174
+1,620
| +2% | +$85.8K | 0.62% | 30 |
|
|
2020
Q1 | $3.56M | Buy |
73,554
+7,725
| +12% | +$399K | 0.67% | 28 |
|
|
2019
Q4 | $3.49M | Buy |
65,829
+1,120
| +2% | +$61.7K | 0.62% | 36 |
|
|
2019
Q3 | $3.56M | Sell |
64,709
-986
| -2% | -$54.5K | 0.7% | 30 |
|
|
2019
Q2 | $3.74M | Buy |
65,695
+1,131
| +2% | +$61.2K | 0.73% | 27 |
|
|
2019
Q1 | $3.47M | Buy |
64,564
+1,926
| +3% | +$98.1K | 0.67% | 29 |
|
|
2018
Q4 | $2.83M | Buy |
62,638
+2,012
| +3% | +$96.4K | 0.65% | 31 |
|
|
2018
Q3 | $3.13M | Sell |
60,626
-279
| -0.5% | -$13.6K | 0.64% | 27 |
|
|
2018
Q2 | $2.68M | Sell |
60,905
-364
| -0.6% | -$16.8K | 0.57% | 28 |
|
|
2018
Q1 | $2.8M | Sell |
61,269
-1,037
| -2% | -$51.6K | 0.6% | 27 |
|
|
2017
Q4 | $3.1M | Buy |
62,306
+546
| +0.9% | +$26.8K | 0.6% | 28 |
|
|
2017
Q3 | $2.99M | Sell |
61,760
-392
| -0.6% | -$19.5K | 0.62% | 28 |
|
|
2017
Q2 | $3.12M | Buy |
62,152
+24
| +0% | +$1.09K | 0.69% | 27 |
|
|
2017
Q1 | $2.77M | Sell |
62,128
-3,223
| -5% | -$134K | 0.65% | 28 |
|
|
2016
Q4 | $2.51M | Sell |
65,351
-9,722
| -13% | -$380K | 0.63% | 26 |
|
|
2016
Q3 | $2.95M | Buy |
75,073
+7,332
| +11% | +$299K | 0.67% | 30 |
|
|
2016
Q2 | $2.77M | Sell |
67,741
-652
| -1% | -$26K | 0.68% | 36 |
|
|
2016
Q1 | $2.8M | Buy |
68,393
+50,026
| +272% | +$1.85M | 0.66% | 30 |
|
|
2015
Q4 | $671K | Hold |
18,367
| – | – | 0.38% | 45 |
|
|
2015
Q3 | $663K | Hold |
18,367
| – | – | 0.47% | 37 |
|
|
2015
Q2 | $740K | Buy |
18,367
+171
| +0.9% | +$7.42K | 0.68% | 35 |
|
|
2015
Q1 | $785K | Buy |
18,196
+245
| +1% | +$10.6K | 0.8% | 27 |
|
|
2014
Q4 | $807K | Buy |
+17,951
| New | +$731K | 0.88% | 23 |
|
Other funds holding ORCL
Caprock Group's ORCL Position: Q2 2026 in Review
Caprock Group increased its Oracle (ORCL) stake by 1.3% in Q2 2026, buying an estimated $195K and bringing the position to 86,502 shares worth $12.7M. The position accounts for 0.24% of the portfolio, ranked #75.
Caprock Group first reported a position in ORCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.1M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Caprock Group held 86,502 shares of Oracle worth $12.7M as of Q2 2026.
- Caprock Group bought 1,076 Oracle shares in Q2 2026, an estimated $195K.
- Oracle made up 0.24% of Caprock Group's portfolio in Q2 2026, its #75 holding.
- Caprock Group first reported a position in Oracle in Q4 2014 and has held it in 46 quarters since.
- Caprock Group's Oracle position peaked at $20.1M in Q3 2025.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.