Councilmark Asset Management
ORCL icon

Councilmark Asset Management’s Oracle ORCL Stock Holding History

Councilmark Asset 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 		$3.66M Sell
26,656
-35
-0.1% -$4.94K 1.88% 17
2026
Q2 		$3.91M Sell
26,691
-45
-0.2% -$8.16K 2.07% 13
2026
Q1 		$3.93M Sell
26,736
-156
-0.6% -$25.4K 2.26% 12
2025
Q4 		$5.24M Sell
26,892
-1,110
-4% -$264K 2.93% 10
2025
Q3 		$7.88M Sell
28,002
-395
-1% -$101K 4.51% 5
2025
Q2 		$6.21M Sell
28,397
-294
-1% -$47.5K 3.93% 6
2025
Q1 		$4.01M Hold
28,691
– – 2.71% 9
2024
Q4 		$4.78M Buy
28,691
+111
+0.4% +$19.7K 3.21% 9
2024
Q3 		$4.87M Hold
28,580
– – 3.27% 8
2024
Q2 		$4.04M Hold
28,580
– – 2.86% 10
2024
Q1 		$3.59M Buy
+28,580
New +$3.27M 2.59% 11

Other funds holding ORCL

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
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Councilmark Asset Management's ORCL Position: Q3 2026 in Review

Councilmark Asset Management reduced its Oracle (ORCL) stake by 0.13% in Q3 2026, selling an estimated $4.94K and leaving 26,656 shares worth $3.66M. The position accounts for 1.88% of the portfolio, ranked #17.

Councilmark Asset Management first reported a position in ORCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.88M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Councilmark Asset Management held 26,656 shares of Oracle worth $3.66M as of Q3 2026.
  • Councilmark Asset Management sold 35 Oracle shares in Q3 2026, an estimated $4.94K.
  • Oracle made up 1.88% of Councilmark Asset Management's portfolio in Q3 2026, its #17 holding.
  • Councilmark Asset Management first reported a position in Oracle in Q1 2024 and has held it in 11 quarters since.
  • Councilmark Asset Management's Oracle position peaked at $7.88M in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.