Gables Capital Management’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 | $203K | Sell |
1,383
-313
| -18% | -$56.7K | 0.07% | 144 |
|
|
2026
Q1 | $249K | Sell |
1,696
-850
| -33% | -$138K | 0.11% | 121 |
|
|
2025
Q4 | $496K | Sell |
2,546
-610
| -19% | -$145K | 0.21% | 80 |
|
|
2025
Q3 | $888K | Buy |
3,156
+1,495
| +90% | +$381K | 0.38% | 59 |
|
|
2025
Q2 | $363K | Buy |
1,661
+189
| +13% | +$30.5K | 0.17% | 95 |
|
|
2025
Q1 | $206K | Buy |
1,472
+250
| +20% | +$40.7K | 0.1% | 125 |
|
|
2024
Q4 | $204K | Buy |
1,222
+350
| +40% | +$62.2K | 0.1% | 125 |
|
|
2024
Q3 | $149K | Hold |
872
| – | – | 0.08% | 140 |
|
|
2024
Q2 | $123K | Hold |
872
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $110K | Hold |
872
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $91.9K | Sell |
872
-12
| -1% | -$1.31K | 0.06% | 155 |
|
|
2023
Q3 | $93.6K | Hold |
884
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $105K | Buy |
884
+264
| +43% | +$27.3K | 0.07% | 147 |
|
|
2023
Q1 | $57.6K | Buy |
620
+12
| +2% | +$1.05K | 0.04% | 177 |
|
|
2022
Q4 | $49.7K | Hold |
608
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $37K | Hold |
608
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $42K | Hold |
608
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $50K | Sell |
608
-100
| -14% | -$8.1K | 0.03% | 206 |
|
|
2021
Q4 | $62K | Hold |
708
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $62K | Hold |
708
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $55K | Hold |
708
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $50K | Hold |
708
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $46K | Hold |
708
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $42K | Hold |
708
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $39K | Hold |
708
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $34K | Buy |
708
+108
| +18% | +$5.57K | 0.03% | 214 |
|
|
2019
Q4 | $32K | Hold |
600
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $33K | Hold |
600
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $34K | Hold |
600
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $32K | Sell |
600
-300
| -33% | -$15.3K | 0.03% | 219 |
|
|
2018
Q4 | $41K | Hold |
900
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $46K | Hold |
900
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $40K | Buy |
+900
| New | +$41.5K | 0.03% | 199 |
|
Other funds holding ORCL
Gables Capital Management's ORCL Position: Q2 2026 in Review
Gables Capital Management reduced its Oracle (ORCL) stake by 18% in Q2 2026, selling an estimated $56.7K and leaving 1,383 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #144.
Gables Capital Management first reported a position in ORCL in Q2 2018 and has held it in 33 quarters since. The position peaked at $888K in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Gables Capital Management held 1,383 shares of Oracle worth $203K as of Q2 2026.
- Gables Capital Management sold 313 Oracle shares in Q2 2026, an estimated $56.7K.
- Oracle made up 0.07% of Gables Capital Management's portfolio in Q2 2026, its #144 holding.
- Gables Capital Management first reported a position in Oracle in Q2 2018 and has held it in 33 quarters since.
- Gables Capital Management's Oracle position peaked at $888K in Q3 2025.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.