Collar Capital Management
ORCL icon

Collar Capital Management’s Oracle ORCL Stock Holding History

Collar 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
Q3 		$4.3M Buy
31,287
+27,707
+774% +$3.91M 2.57% 12
2026
Q2 		$525K Buy
+3,580
New +$649K 0.31% 60
2026
Q1 		– Sell
-1,080
Closed -$211K – 77
2025
Q4 		$211K Sell
1,080
-200
-16% -$47.6K 0.14% 72
2025
Q3 		$360K Sell
1,280
-200
-14% -$50.9K 0.25% 63
2025
Q2 		$324K Buy
+1,480
New +$239K 0.27% 60

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Collar Capital Management's ORCL Position: Q3 2026 in Review

Collar Capital Management increased its Oracle (ORCL) stake by 774% in Q3 2026, buying an estimated $3.91M and bringing the position to 31,287 shares worth $4.3M. The position accounts for 2.57% of the portfolio, ranked #12.

Collar Capital Management first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Collar Capital Management held 31,287 shares of Oracle worth $4.3M as of Q3 2026.
  • Collar Capital Management bought 27,707 Oracle shares in Q3 2026, an estimated $3.91M.
  • Oracle made up 2.57% of Collar Capital Management's portfolio in Q3 2026, its #12 holding.
  • Collar Capital Management first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.