CCM
ORCL icon

Chickasaw Capital Management’s Oracle ORCL Stock Holding History

Chickasaw 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 		$3.46M Buy
23,609
+210
+0.9% +$38.1K 0.12% 39
2026
Q1 		$3.44M Buy
23,399
+226
+1% +$36.7K 0.12% 35
2025
Q4 		$4.52M Buy
23,173
+182
+0.8% +$43.3K 0.19% 33
2025
Q3 		$6.47M Sell
22,991
-264
-1% -$67.2K 0.26% 29
2025
Q2 		$5.08M Buy
23,255
+2,745
+13% +$443K 0.2% 31
2025
Q1 		$2.87M Sell
20,510
-35
-0.2% -$5.7K 0.11% 35
2024
Q4 		$3.42M Sell
20,545
-72
-0.3% -$12.8K 0.14% 33
2024
Q3 		$3.51M Hold
20,617
– – 0.15% 32
2024
Q2 		$2.91M Buy
20,617
+1,465
+8% +$182K 0.13% 34
2024
Q1 		$2.41M Buy
19,152
+940
+5% +$108K 0.11% 38
2023
Q4 		$1.92M Sell
18,212
-2,395
-12% -$261K 0.1% 41
2023
Q3 		$2.18M Sell
20,607
-155
-0.7% -$17.9K 0.12% 36
2023
Q2 		$2.47M Sell
20,762
-305
-1% -$31.5K 0.14% 35
2023
Q1 		$1.96M Sell
21,067
-25
-0.1% -$2.19K 0.1% 40
2022
Q4 		$1.72M Sell
21,092
-245
-1% -$18.6K 0.09% 41
2022
Q3 		$1.3M Hold
21,337
– – 0.07% 43
2022
Q2 		$1.49M Sell
21,337
-241
-1% -$17.6K 0.08% 42
2022
Q1 		$1.78M Sell
21,578
-1,670
-7% -$135K 0.08% 44
2021
Q4 		$2.03M Sell
23,248
-2,650
-10% -$249K 0.1% 42
2021
Q3 		$2.26M Sell
25,898
-237
-0.9% -$20.9K 0.11% 39
2021
Q2 		$2.03M Buy
26,135
+220
+0.8% +$17.2K 0.09% 41
2021
Q1 		$1.82M Hold
25,915
– – 0.1% 42
2020
Q4 		$1.68M Sell
25,915
-1,580
-6% -$94.1K 0.09% 41
2020
Q3 		$1.64M Hold
27,495
– – 0.11% 38
2020
Q2 		$1.52M Sell
27,495
-8,980
-25% -$476K 0.08% 38
2020
Q1 		$1.76M Sell
36,475
-7,730
-17% -$399K 0.13% 41
2019
Q4 		$2.34M Sell
44,205
-978
-2% -$53.8K 0.07% 42
2019
Q3 		$2.49M Sell
45,183
-700
-2% -$38.7K 0.07% 39
2019
Q2 		$2.61M Hold
45,883
– – 0.06% 38
2019
Q1 		$2.46M Sell
45,883
-460
-1% -$23.4K 0.06% 39
2018
Q4 		$2.09M Hold
46,343
– – 0.06% 43
2018
Q3 		$2.39M Sell
46,343
-400
-0.9% -$19.4K 0.05% 46
2018
Q2 		$2.06M Sell
46,743
-1,540
-3% -$71K 0.04% 50
2018
Q1 		$2.21M Sell
48,283
-785
-2% -$39K 0.05% 49
2017
Q4 		$2.32M Buy
49,068
+7,305
+17% +$358K 0.05% 49
2017
Q3 		$2.02M Sell
41,763
-1,940
-4% -$96.5K 0.04% 48
2017
Q2 		$2.19M Hold
43,703
– – 0.05% 46
2017
Q1 		$1.95M Buy
43,703
+3,225
+8% +$134K 0.04% 48
2016
Q4 		$1.56M Sell
40,478
-4,310
-10% -$169K 0.03% 51
2016
Q3 		$1.76M Sell
44,788
-250
-0.6% -$10.2K 0.04% 45
2016
Q2 		$1.84M Buy
45,038
+200
+0.4% +$7.99K 0.05% 47
2016
Q1 		$1.83M Sell
44,838
-19,215
-30% -$711K 0.06% 46
2015
Q4 		$2.34M Sell
64,053
-150
-0.2% -$5.73K 0.08% 45
2015
Q3 		$2.32M Sell
64,203
-17,490
-21% -$672K 0.09% 43
2015
Q2 		$3.29M Buy
81,693
+325
+0.4% +$14.1K 0.1% 39
2015
Q1 		$3.51M Buy
81,368
+1,060
+1% +$45.9K 0.11% 38
2014
Q4 		$3.61M Buy
80,308
+6,510
+9% +$265K 0.12% 41
2014
Q3 		$2.83M Sell
73,798
-250
-0.3% -$10.1K 0.09% 40
2014
Q2 		$3M Sell
74,048
-850
-1% -$35K 0.1% 40
2014
Q1 		$3.06M Sell
74,898
-3,292
-4% -$125K 0.15% 40
2013
Q4 		$2.99M Sell
78,190
-6,622
-8% -$228K 0.16% 39
2013
Q3 		$2.81M Buy
84,812
+76,240
+889% +$2.47M 0.19% 39
2013
Q2 		$263K Buy
+8,572
New +$284K 0.02% 83

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Chickasaw Capital Management increased its Oracle (ORCL) stake by 0.9% in Q2 2026, buying an estimated $38.1K and bringing the position to 23,609 shares worth $3.46M. The position accounts for 0.12% of the portfolio, ranked #39.

Chickasaw Capital Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.47M in Q3 2025. 1,508 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Chickasaw Capital Management held 23,609 shares of Oracle worth $3.46M as of Q2 2026.
  • Chickasaw Capital Management bought 210 Oracle shares in Q2 2026, an estimated $38.1K.
  • Oracle made up 0.12% of Chickasaw Capital Management's portfolio in Q2 2026, its #39 holding.
  • Chickasaw Capital Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's Oracle position peaked at $6.47M in Q3 2025.
  • 1,508 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.