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First City Capital Management’s Oracle ORCL Stock Holding History

First City 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 		$241K Sell
1,644
-100
-6% -$18.1K 0.12% 155
2026
Q1 		$257K Sell
1,744
-300
-15% -$48.8K 0.14% 139
2025
Q4 		$398K Hold
2,044
– – 0.21% 117
2025
Q3 		$575K Hold
2,044
– – 0.31% 81
2025
Q2 		$447K Sell
2,044
-34
-2% -$5.49K 0.26% 105
2025
Q1 		$291K Sell
2,078
-100
-5% -$16.3K 0.17% 120
2024
Q4 		$363K Hold
2,178
– – 0.19% 116
2024
Q3 		$371K Buy
2,178
+191
+10% +$27.7K 0.19% 119
2024
Q2 		$281K Buy
1,987
+4
+0.2% +$497 0.16% 134
2024
Q1 		$249K Sell
1,983
-25
-1% -$2.86K 0.14% 155
2023
Q4 		$212K Sell
2,008
-34
-2% -$3.71K 0.12% 158
2023
Q3 		$216K Hold
2,042
– – 0.14% 154
2023
Q2 		$243K Sell
2,042
-150
-7% -$15.5K 0.14% 155
2023
Q1 		$208K Sell
2,192
-628
-22% -$55.1K 0.12% 159
2022
Q4 		$231K Buy
+2,820
New +$214K 0.14% 149
2022
Q2 		– Sell
-2,447
Closed -$202K – 167
2022
Q1 		$202K Buy
+2,447
New +$198K 0.11% 167
2021
Q4 		– Sell
-2,567
Closed -$224K – 173
2021
Q3 		$224K Hold
2,567
– – 0.13% 155
2021
Q2 		$231K Buy
+2,567
New +$201K 0.13% 152
2016
Q2 		– Sell
-1,129
Closed -$46.2K – 398
2016
Q1 		$46.2K Sell
1,129
-100
-8% -$3.7K 0.03% 295
2015
Q4 		$44.9K Hold
1,229
– – 0.03% 302
2015
Q3 		$44.4K Hold
1,229
– – 0.03% 307
2015
Q2 		$49.5K Buy
1,229
+156
+15% +$6.77K 0.03% 291
2015
Q1 		$46.3K Hold
1,073
– – 0.03% 284
2014
Q4 		$48.3K Hold
1,073
– – 0.03% 282
2014
Q3 		$41.1K Hold
1,073
– – 0.03% 290
2014
Q2 		$43.5K Hold
1,073
– – 0.03% 291
2014
Q1 		$43.9K Buy
+1,073
New +$40.8K 0.03% 290

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

First City Capital Management's ORCL Position: Q2 2026 in Review

First City Capital Management reduced its Oracle (ORCL) stake by 5.7% in Q2 2026, selling an estimated $18.1K and leaving 1,644 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #155.

First City Capital Management first reported a position in ORCL in Q1 2014 and has held it in 27 quarters since. The position peaked at $575K in Q3 2025. 579 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • First City Capital Management held 1,644 shares of Oracle worth $241K as of Q2 2026.
  • First City Capital Management sold 100 Oracle shares in Q2 2026, an estimated $18.1K.
  • Oracle made up 0.12% of First City Capital Management's portfolio in Q2 2026, its #155 holding.
  • First City Capital Management first reported a position in Oracle in Q1 2014 and has held it in 27 quarters since.
  • First City Capital Management's Oracle position peaked at $575K in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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