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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
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

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Collar Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 3,580 shares worth $525K. The stake represents 0.31% of the portfolio and ranks #60 among its holdings. This is a return to the name: Collar Capital Management previously reported a position in ORCL as recently as Q4 2025.

Collar Capital Management first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Collar Capital Management held 3,580 shares of Oracle worth $525K as of Q2 2026.
  • Oracle was a new Collar Capital Management position in Q2 2026.
  • Oracle made up 0.31% of Collar Capital Management's portfolio in Q2 2026, its #60 holding.
  • Collar Capital Management first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.