Columbus Macro’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 | $255K | Sell |
1,743
-56
| -3% | -$10.1K | 0.02% | 200 |
|
|
2026
Q1 | $265K | Buy |
1,799
+4
| +0.2% | +$650 | 0.03% | 189 |
|
|
2025
Q4 | $350K | Sell |
1,795
-68
| -4% | -$16.2K | 0.04% | 170 |
|
|
2025
Q3 | $524K | Sell |
1,863
-387
| -17% | -$98.6K | 0.06% | 163 |
|
|
2025
Q2 | $492K | Sell |
2,250
-23
| -1% | -$3.71K | 0.06% | 164 |
|
|
2025
Q1 | $318K | Sell |
2,273
-100
| -4% | -$16.3K | 0.04% | 174 |
|
|
2024
Q4 | $395K | Buy |
2,373
+567
| +31% | +$101K | 0.05% | 167 |
|
|
2024
Q3 | $312K | Sell |
1,806
-86
| -5% | -$12.5K | 0.11% | 146 |
|
|
2024
Q2 | $270K | Sell |
1,892
-43
| -2% | -$5.34K | 0.1% | 152 |
|
|
2024
Q1 | $243K | Sell |
1,935
-76
| -4% | -$8.7K | 0.09% | 160 |
|
|
2023
Q4 | $213K | Sell |
2,011
-78
| -4% | -$8.51K | 0.08% | 169 |
|
|
2023
Q3 | $221K | Sell |
2,089
-585
| -22% | -$67.7K | 0.09% | 154 |
|
|
2023
Q2 | $321K | Sell |
2,674
-1,462
| -35% | -$151K | 0.13% | 134 |
|
|
2023
Q1 | $390K | Buy |
4,136
+355
| +9% | +$31.1K | 0.14% | 138 |
|
|
2022
Q4 | $309K | Sell |
3,781
-74
| -2% | -$5.62K | 0.12% | 147 |
|
|
2022
Q3 | $235K | Sell |
3,855
-115
| -3% | -$8.42K | 0.1% | 164 |
|
|
2022
Q2 | $277K | Buy |
3,970
+69
| +2% | +$5.05K | 0.11% | 156 |
|
|
2022
Q1 | $323K | Sell |
3,901
-107
| -3% | -$8.67K | 0.11% | 141 |
|
|
2021
Q4 | $349K | Sell |
4,008
-479
| -11% | -$45K | 0.12% | 131 |
|
|
2021
Q3 | $391K | Sell |
4,487
-216
| -5% | -$19.1K | 0.13% | 126 |
|
|
2021
Q2 | $366K | Sell |
4,703
-150
| -3% | -$11.7K | 0.11% | 133 |
|
|
2021
Q1 | $340K | Sell |
4,853
-1,108
| -19% | -$71.7K | 0.11% | 139 |
|
|
2020
Q4 | $386K | Sell |
5,961
-913
| -13% | -$54.4K | 0.12% | 126 |
|
|
2020
Q3 | $410K | Sell |
6,874
-1,204
| -15% | -$68.4K | 0.13% | 116 |
|
|
2020
Q2 | $446K | Sell |
8,078
-724
| -8% | -$38.4K | 0.12% | 99 |
|
|
2020
Q1 | $425K | Sell |
8,802
-394
| -4% | -$20.3K | 0.12% | 119 |
|
|
2019
Q4 | $487K | Sell |
9,196
-583
| -6% | -$32.1K | 0.11% | 130 |
|
|
2019
Q3 | $538K | Sell |
9,779
-2,236
| -19% | -$124K | 0.14% | 97 |
|
|
2019
Q2 | $684K | Sell |
12,015
-288
| -2% | -$15.6K | 0.15% | 86 |
|
|
2019
Q1 | $661K | Sell |
12,303
-427
| -3% | -$21.8K | 0.14% | 85 |
|
|
2018
Q4 | $575K | Sell |
12,730
-381
| -3% | -$18.3K | 0.13% | 92 |
|
|
2018
Q3 | $676K | Buy |
13,111
+641
| +5% | +$31.1K | 0.17% | 84 |
|
|
2018
Q2 | $549K | Sell |
12,470
-275
| -2% | -$12.7K | 0.14% | 89 |
|
|
2018
Q1 | $583K | Sell |
12,745
-357
| -3% | -$17.7K | 0.15% | 80 |
|
|
2017
Q4 | $619K | Buy |
+13,102
| New | +$643K | 0.19% | 72 |
|
Other funds holding ORCL
FWIA
ATO
ECSS
Columbus Macro's ORCL Position: Q2 2026 in Review
Columbus Macro reduced its Oracle (ORCL) stake by 3.1% in Q2 2026, selling an estimated $10.1K and leaving 1,743 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #200.
Columbus Macro first reported a position in ORCL in Q4 2017 and has held it in 35 quarters since. The position peaked at $684K in Q2 2019. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Columbus Macro held 1,743 shares of Oracle worth $255K as of Q2 2026.
- Columbus Macro sold 56 Oracle shares in Q2 2026, an estimated $10.1K.
- Oracle made up 0.02% of Columbus Macro's portfolio in Q2 2026, its #200 holding.
- Columbus Macro first reported a position in Oracle in Q4 2017 and has held it in 35 quarters since.
- Columbus Macro's Oracle position peaked at $684K in Q2 2019.
- 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.