ECM
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Elgethun Capital Management’s Oracle ORCL Stock Holding History

Elgethun 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 		$776K Buy
5,297
+145
+3% +$26.3K 0.11% 90
2026
Q1 		$758K Buy
5,152
+10
+0.2% +$1.63K 0.13% 80
2025
Q4 		$1M Buy
5,142
+2,130
+71% +$507K 0.17% 61
2025
Q3 		$843K Hold
3,012
– – 0.15% 66
2025
Q2 		$658K Hold
3,012
– – 0.13% 71
2025
Q1 		$421K Buy
3,012
+1,950
+184% +$317K 0.09% 85
2024
Q4 		$177K Buy
1,062
+183
+21% +$32.5K 0.04% 123
2024
Q3 		$150K Buy
879
+1
+0.1% +$145 0.04% 138
2024
Q2 		$124K Buy
878
+1
+0.1% +$124 0.03% 144
2024
Q1 		$111K Buy
877
+2
+0.2% +$229 0.03% 148
2023
Q4 		$92.3K Buy
875
+2
+0.2% +$218 0.03% 147
2023
Q3 		$93K Buy
873
+1
+0.1% +$116 0.03% 147
2023
Q2 		$104K Buy
+872
New +$90.2K 0.03% 148
2019
Q1 		– Sell
-19,037
Closed -$861K – 93
2018
Q4 		$861K Sell
19,037
-2,333
-11% -$112K 0.6% 44
2018
Q3 		$1.1M Buy
21,370
+834
+4% +$40.5K 0.72% 41
2018
Q2 		$911K Buy
20,536
+7,683
+60% +$354K 0.65% 44
2018
Q1 		$588K Buy
+12,853
New +$639K 0.41% 61
2017
Q1 		– Sell
-870
Closed -$33K – 177
2016
Q4 		$33K Buy
+870
New +$34K 0.03% 148

Other funds holding ORCL

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Elgethun Capital Management increased its Oracle (ORCL) stake by 2.8% in Q2 2026, buying an estimated $26.3K and bringing the position to 5,297 shares worth $776K. The position accounts for 0.11% of the portfolio, ranked #90.

Elgethun Capital Management first reported a position in ORCL in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2018. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Elgethun Capital Management held 5,297 shares of Oracle worth $776K as of Q2 2026.
  • Elgethun Capital Management bought 145 Oracle shares in Q2 2026, an estimated $26.3K.
  • Oracle made up 0.11% of Elgethun Capital Management's portfolio in Q2 2026, its #90 holding.
  • Elgethun Capital Management first reported a position in Oracle in Q4 2016 and has held it in 18 quarters since.
  • Elgethun Capital Management's Oracle position peaked at $1.1M in Q3 2018.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.