Carl P. Sherr & Co
ORCL icon

Carl P. Sherr & Co’s Oracle ORCL Stock Holding History

Carl P. Sherr & Co’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
Q3 		$287K Buy
2,091
+2
+0.1% +$282 0.12% 108
2026
Q2 		$306K Hold
2,089
– – 0.13% 110
2026
Q1 		$307K Hold
2,089
– – 0.14% 105
2025
Q4 		$344K Sell
2,089
-40
-2% -$9.5K 0.15% 99
2025
Q3 		$599K Hold
2,129
– – 0.28% 68
2025
Q2 		$465K Hold
2,129
– – 0.24% 78
2025
Q1 		$298K Sell
2,129
-55
-3% -$8.95K 0.16% 99
2024
Q4 		$364K Buy
2,184
+450
+26% +$79.9K 0.19% 91
2024
Q3 		$295K Hold
1,734
– – 0.16% 102
2024
Q2 		$245K Sell
1,734
-135
-7% -$16.8K 0.14% 110
2024
Q1 		$235K Buy
+1,869
New +$214K 0.13% 109

Other funds holding ORCL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Carl P. Sherr & Co's ORCL Position: Q3 2026 in Review

Carl P. Sherr & Co increased its Oracle (ORCL) stake by 0.1% in Q3 2026, buying an estimated $282 and bringing the position to 2,091 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #108.

Carl P. Sherr & Co first reported a position in ORCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $599K in Q3 2025. 2,530 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Carl P. Sherr & Co held 2,091 shares of Oracle worth $287K as of Q3 2026.
  • Carl P. Sherr & Co bought 2 Oracle shares in Q3 2026, an estimated $282.
  • Oracle made up 0.12% of Carl P. Sherr & Co's portfolio in Q3 2026, its #108 holding.
  • Carl P. Sherr & Co first reported a position in Oracle in Q1 2024 and has held it in 11 quarters since.
  • Carl P. Sherr & Co's Oracle position peaked at $599K in Q3 2025.
  • 2,530 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.