GI
ORCL icon

GAMMA Investing’s Oracle ORCL Stock Holding History

GAMMA Investing’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 		$6.75M Sell
49,150
-3,113
-6% -$439K 0.23% 67
2026
Q2 		$7.66M Buy
52,263
+7,476
+17% +$1.35M 0.29% 56
2026
Q1 		$6.59M Buy
44,787
+6,161
+16% +$1M 0.31% 49
2025
Q4 		$7.53M Sell
38,626
-672
-2% -$160K 0.38% 33
2025
Q3 		$11.1M Buy
39,298
+3,021
+8% +$769K 0.61% 23
2025
Q2 		$7.93M Buy
36,277
+2,266
+7% +$366K 0.5% 27
2025
Q1 		$4.76M Buy
34,011
+2,546
+8% +$415K 0.36% 40
2024
Q4 		$5.24M Buy
31,465
+1,624
+5% +$288K 0.45% 29
2024
Q3 		$5.08M Buy
29,841
+7,526
+34% +$1.09M 0.5% 29
2024
Q2 		$3.15M Buy
22,315
+7,982
+56% +$991K 0.43% 33
2024
Q1 		$1.8M Buy
14,333
+2,786
+24% +$319K 0.37% 41
2023
Q4 		$1.29M Buy
+11,547
New +$1.26M 0.35% 42

Other funds holding ORCL

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's ORCL Position: Q3 2026 in Review

GAMMA Investing reduced its Oracle (ORCL) stake by 6% in Q3 2026, selling an estimated $439K and leaving 49,150 shares worth $6.75M. The position accounts for 0.23% of the portfolio, ranked #67.

GAMMA Investing first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2025. 174 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • GAMMA Investing held 49,150 shares of Oracle worth $6.75M as of Q3 2026.
  • GAMMA Investing sold 3,113 Oracle shares in Q3 2026, an estimated $439K.
  • Oracle made up 0.23% of GAMMA Investing's portfolio in Q3 2026, its #67 holding.
  • GAMMA Investing first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Oracle position peaked at $11.1M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.