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Delta Capital Management’s Oracle ORCL Stock Holding History

Delta 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 		$3.48M Sell
23,720
-10
-0% -$1.81K 1.6% 20
2026
Q1 		$3.49M Hold
23,730
– – 1.92% 14
2025
Q4 		$4.63M Sell
23,730
-3,080
-11% -$733K 2.6% 6
2025
Q3 		$7.54M Sell
26,810
-55
-0.2% -$14K 3.9% 4
2025
Q2 		$5.87M Hold
26,865
– – 3.28% 4
2025
Q1 		$3.76M Sell
26,865
-1,230
-4% -$200K 2.18% 9
2024
Q4 		$4.68M Buy
28,095
+180
+0.6% +$32K 2.67% 4
2024
Q3 		$4.76M Sell
27,915
-7,940
-22% -$1.15M 2.74% 4
2024
Q2 		$5.06M Sell
35,855
-40
-0.1% -$4.97K 3.06% 5
2024
Q1 		$4.51M Sell
35,895
-20
-0.1% -$2.29K 2.98% 5
2023
Q4 		$3.79M Sell
35,915
-70
-0.2% -$7.64K 2.64% 5
2023
Q3 		$3.81M Sell
35,985
-1,030
-3% -$119K 2.86% 4
2023
Q2 		$4.41M Sell
37,015
-265
-0.7% -$27.4K 3.03% 3
2023
Q1 		$3.46M Sell
37,280
-175
-0.5% -$15.3K 2.44% 11
2022
Q4 		$3.06M Buy
37,455
+60
+0.2% +$4.56K 2.23% 15
2022
Q3 		$2.28M Hold
37,395
– – 1.86% 21
2022
Q2 		$2.61M Buy
37,395
+150
+0.4% +$11K 1.97% 19
2022
Q1 		$3.08M Sell
37,245
-6,940
-16% -$562K 2.05% 20
2021
Q4 		$3.85M Sell
44,185
-55
-0.1% -$5.16K 2.15% 17
2021
Q3 		$3.85M Sell
44,240
-30
-0.1% -$2.65K 2.4% 8
2021
Q2 		$3.45M Sell
44,270
-460
-1% -$36K 2.13% 20
2021
Q1 		$3.14M Buy
44,730
+330
+0.7% +$21.4K 2.01% 22
2020
Q4 		$2.87M Sell
44,400
-20
-0% -$1.19K 2% 21
2020
Q3 		$2.65M Sell
44,420
-1,300
-3% -$73.8K 2.17% 18
2020
Q2 		$2.53M Sell
45,720
-12,240
-21% -$648K 2.15% 21
2020
Q1 		$2.8M Sell
57,960
-500
-0.9% -$25.8K 2.27% 20
2019
Q4 		$3.1M Sell
58,460
-40
-0.1% -$2.2K 1.91% 28
2019
Q3 		$3.22M Sell
58,500
-4,120
-7% -$228K 2.16% 22
2019
Q2 		$3.57M Sell
62,620
-790
-1% -$42.7K 2.25% 23
2019
Q1 		$3.41M Sell
63,410
-200
-0.3% -$10.2K 2.2% 24
2018
Q4 		$2.87M Sell
63,610
-190
-0.3% -$9.11K 2.06% 25
2018
Q3 		$3.29M Buy
63,800
+100
+0.2% +$4.86K 2% 26
2018
Q2 		$2.81M Sell
63,700
-250
-0.4% -$11.5K 1.83% 28
2018
Q1 		$2.93M Sell
63,950
-730
-1% -$36.3K 1.92% 25
2017
Q4 		$3.06M Sell
64,680
-1,060
-2% -$52K 1.91% 26
2017
Q3 		$3.18M Sell
65,740
-1,260
-2% -$62.7K 2.11% 21
2017
Q2 		$3.36M Sell
67,000
-210
-0.3% -$9.57K 2.26% 21
2017
Q1 		$3M Sell
67,210
-1,115
-2% -$46.4K 2.07% 24
2016
Q4 		$2.63M Sell
68,325
-685
-1% -$26.8K 1.87% 29
2016
Q3 		$2.71M Sell
69,010
-930
-1% -$37.9K 1.98% 25
2016
Q2 		$2.86M Sell
69,940
-10,823
-13% -$432K 2.2% 21
2016
Q1 		$3.3M Sell
80,763
-255
-0.3% -$9.44K 2.35% 17
2015
Q4 		$2.96M Sell
81,018
-60
-0.1% -$2.29K 2.16% 23
2015
Q3 		$2.93M Buy
81,078
+130
+0.2% +$5K 2.22% 19
2015
Q2 		$3.26M Sell
80,948
-910
-1% -$39.5K 2.23% 20
2015
Q1 		$3.53M Sell
81,858
-2,110
-3% -$91.5K 2.35% 16
2014
Q4 		$3.78M Sell
83,968
-500
-0.6% -$20.3K 2.43% 11
2014
Q3 		$3.23M Buy
84,468
+940
+1% +$38.1K 2.09% 19
2014
Q2 		$3.38M Sell
83,528
-400
-0.5% -$16.5K 2.19% 17
2014
Q1 		$3.43M Sell
83,928
-230
-0.3% -$8.76K 2.34% 14
2013
Q4 		$3.22M Sell
84,158
-500
-0.6% -$17.2K 2.26% 15
2013
Q3 		$2.81M Sell
84,658
-230
-0.3% -$7.46K 2.08% 21
2013
Q2 		$2.61M Buy
+84,888
New +$2.82M 2.03% 23

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Delta Capital Management reduced its Oracle (ORCL) stake by 0.04% in Q2 2026, selling an estimated $1.81K and leaving 23,720 shares worth $3.48M. The position accounts for 1.6% of the portfolio, ranked #20.

Delta Capital Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.54M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Delta Capital Management held 23,720 shares of Oracle worth $3.48M as of Q2 2026.
  • Delta Capital Management sold 10 Oracle shares in Q2 2026, an estimated $1.81K.
  • Oracle made up 1.6% of Delta Capital Management's portfolio in Q2 2026, its #20 holding.
  • Delta Capital Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's Oracle position peaked at $7.54M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.