Claret Asset Management’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 | $535K | Sell |
3,650
-40
| -1% | -$7.25K | 0.06% | 111 |
|
|
2026
Q1 | $543K | Buy |
3,690
+178
| +5% | +$28.9K | 0.06% | 111 |
|
|
2025
Q4 | $685K | Buy |
3,512
+62
| +2% | +$14.8K | 0.08% | 100 |
|
|
2025
Q3 | $970K | Sell |
3,450
-272
| -7% | -$69.3K | 0.12% | 86 |
|
|
2025
Q2 | $814K | Buy |
+3,722
| New | +$601K | 0.11% | 90 |
|
|
2025
Q1 | – | Sell |
-2,327
| Closed | -$379K | – | 97 |
|
|
2024
Q4 | $388K | Sell |
2,327
-34
| -1% | -$6.04K | 0.06% | 108 |
|
|
2024
Q3 | $402K | Sell |
2,361
-125
| -5% | -$18.1K | 0.07% | 101 |
|
|
2024
Q2 | $351K | Sell |
2,486
-2,283
| -48% | -$284K | 0.06% | 104 |
|
|
2024
Q1 | $599K | Sell |
4,769
-292
| -6% | -$33.4K | 0.1% | 90 |
|
|
2023
Q4 | $534K | Buy |
5,061
+4
| +0.1% | +$437 | 0.1% | 90 |
|
|
2023
Q3 | $536K | Sell |
5,057
-714
| -12% | -$82.6K | 0.11% | 86 |
|
|
2023
Q2 | $687K | Buy |
5,771
+644
| +13% | +$66.6K | 0.13% | 79 |
|
|
2023
Q1 | $476K | Buy |
5,127
+327
| +7% | +$28.7K | 0.09% | 92 |
|
|
2022
Q4 | $392K | Hold |
4,800
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $293K | Sell |
4,800
-34
| -0.7% | -$2.49K | 0.07% | 111 |
|
|
2022
Q2 | $338K | Sell |
4,834
-42
| -0.9% | -$3.07K | 0.07% | 109 |
|
|
2022
Q1 | $403K | Sell |
4,876
-15
| -0.3% | -$1.22K | 0.08% | 104 |
|
|
2021
Q4 | $427K | Sell |
4,891
-200
| -4% | -$18.8K | 0.08% | 109 |
|
|
2021
Q3 | $444K | Buy |
5,091
+173
| +4% | +$15.3K | 0.08% | 118 |
|
|
2021
Q2 | $383K | Sell |
4,918
-300
| -6% | -$23.5K | 0.06% | 127 |
|
|
2021
Q1 | $366K | Sell |
5,218
-15
| -0.3% | -$971 | 0.07% | 125 |
|
|
2020
Q4 | $339K | Buy |
5,233
+31
| +0.6% | +$1.84K | 0.07% | 132 |
|
|
2020
Q3 | $311K | Sell |
5,202
-528
| -9% | -$30K | 0.07% | 133 |
|
|
2020
Q2 | $317K | Sell |
5,730
-170
| -3% | -$9.01K | 0.08% | 130 |
|
|
2020
Q1 | $285K | Sell |
5,900
-231
| -4% | -$11.9K | 0.08% | 121 |
|
|
2019
Q4 | $325K | Sell |
6,131
-1,460
| -19% | -$80.4K | 0.06% | 138 |
|
|
2019
Q3 | $418K | Sell |
7,591
-368
| -5% | -$20.3K | 0.09% | 117 |
|
|
2019
Q2 | $453K | Sell |
7,959
-160
| -2% | -$8.66K | 0.09% | 115 |
|
|
2019
Q1 | $436K | Buy |
8,119
+102
| +1% | +$5.2K | 0.09% | 121 |
|
|
2018
Q4 | $362K | Buy |
8,017
+800
| +11% | +$38.3K | 0.08% | 120 |
|
|
2018
Q3 | $372K | Buy |
7,217
+1,448
| +25% | +$70.3K | 0.07% | 130 |
|
|
2018
Q2 | $254K | Buy |
5,769
+1,148
| +25% | +$52.9K | 0.05% | 160 |
|
|
2018
Q1 | $211K | Sell |
4,621
-200
| -4% | -$9.94K | 0.05% | 145 |
|
|
2017
Q4 | $228K | Buy |
+4,821
| New | +$236K | 0.05% | 143 |
|
Other funds holding ORCL
FWIA
Claret Asset Management's ORCL Position: Q2 2026 in Review
Claret Asset Management reduced its Oracle (ORCL) stake by 1.1% in Q2 2026, selling an estimated $7.25K and leaving 3,650 shares worth $535K. The position accounts for 0.06% of the portfolio, ranked #111.
Claret Asset Management first reported a position in ORCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $970K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Claret Asset Management held 3,650 shares of Oracle worth $535K as of Q2 2026.
- Claret Asset Management sold 40 Oracle shares in Q2 2026, an estimated $7.25K.
- Oracle made up 0.06% of Claret Asset Management's portfolio in Q2 2026, its #111 holding.
- Claret Asset Management first reported a position in Oracle in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Oracle position peaked at $970K in Q3 2025.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.