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Gibraltar Capital Management’s Oracle ORCL Stock Holding History

Gibraltar 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 		$288K Buy
1,966
+396
+25% +$71.8K 0.04% 112
2026
Q1 		$231K Buy
+1,570
New +$255K 0.04% 115
2025
Q4 		– Sell
-892
Closed -$251K – 121
2025
Q3 		$251K Buy
+892
New +$227K 0.05% 109

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Gibraltar Capital Management increased its Oracle (ORCL) stake by 25% in Q2 2026, buying an estimated $71.8K and bringing the position to 1,966 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #112.

Gibraltar Capital Management first reported a position in ORCL in Q3 2025 and has held it in 3 quarters since. 1,628 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Gibraltar Capital Management held 1,966 shares of Oracle worth $288K as of Q2 2026.
  • Gibraltar Capital Management bought 396 Oracle shares in Q2 2026, an estimated $71.8K.
  • Oracle made up 0.04% of Gibraltar Capital Management's portfolio in Q2 2026, its #112 holding.
  • Gibraltar Capital Management first reported a position in Oracle in Q3 2025 and has held it in 3 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.