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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
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% -$9.52K 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

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

Carl P. Sherr & Co's ORCL Position: Q2 2026 in Review

Carl P. Sherr & Co held its Oracle (ORCL) position steady in Q2 2026 at 2,089 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #110.

Carl P. Sherr & Co first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $599K in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Carl P. Sherr & Co held 2,089 shares of Oracle worth $306K as of Q2 2026.
  • Carl P. Sherr & Co left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.13% of Carl P. Sherr & Co's portfolio in Q2 2026, its #110 holding.
  • Carl P. Sherr & Co first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
  • Carl P. Sherr & Co's Oracle position peaked at $599K in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.