Guggenheim Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
102,636
+6,844
| +7% | +$1.11M | 0.12% | 177 |
|
|
2025
Q4 | $18.7M | Buy |
95,792
+27,714
| +41% | +$6.6M | 0.13% | 142 |
|
|
2025
Q3 | $19.1M | Buy |
68,078
+6,625
| +11% | +$1.69M | 0.14% | 137 |
|
|
2025
Q2 | $13.4M | Buy |
61,453
+13,055
| +27% | +$2.11M | 0.11% | 200 |
|
|
2025
Q1 | $6.77M | Buy |
48,398
+14,454
| +43% | +$2.35M | 0.06% | 338 |
|
|
2024
Q4 | $5.66M | Sell |
33,944
-31,154
| -48% | -$5.53M | 0.05% | 392 |
|
|
2024
Q3 | $11.1M | Buy |
65,098
+3,073
| +5% | +$445K | 0.08% | 279 |
|
|
2024
Q2 | $8.76M | Sell |
62,025
-3,231
| -5% | -$401K | 0.06% | 339 |
|
|
2024
Q1 | $8.2M | Sell |
65,256
-8,573
| -12% | -$981K | 0.06% | 385 |
|
|
2023
Q4 | $7.78M | Buy |
73,829
+13,592
| +23% | +$1.48M | 0.06% | 390 |
|
|
2023
Q3 | $6.38M | Sell |
60,237
-12,462
| -17% | -$1.44M | 0.05% | 416 |
|
|
2023
Q2 | $8.66M | Buy |
72,699
+37,457
| +106% | +$3.87M | 0.07% | 335 |
|
|
2023
Q1 | $3.27M | Buy |
35,242
+5,206
| +17% | +$457K | 0.03% | 670 |
|
|
2022
Q4 | $2.46M | Sell |
30,036
-40,277
| -57% | -$3.06M | 0.02% | 786 |
|
|
2022
Q3 | $4.29M | Sell |
70,313
-97,786
| -58% | -$7.16M | 0.04% | 565 |
|
|
2022
Q2 | $11.7M | Sell |
168,099
-68,031
| -29% | -$4.98M | 0.09% | 254 |
|
|
2022
Q1 | $19.5M | Sell |
236,130
-128,203
| -35% | -$10.4M | 0.12% | 190 |
|
|
2021
Q4 | $31.8M | Sell |
364,333
-23,586
| -6% | -$2.21M | 0.17% | 119 |
|
|
2021
Q3 | $33.8M | Sell |
387,919
-59,189
| -13% | -$5.23M | 0.2% | 90 |
|
|
2021
Q2 | $34.8M | Sell |
447,108
-153
| -0% | -$12K | 0.2% | 86 |
|
|
2021
Q1 | $31.4M | Sell |
447,261
-39,101
| -8% | -$2.53M | 0.21% | 88 |
|
|
2020
Q4 | $31.5M | Buy |
486,362
+16,501
| +4% | +$982K | 0.2% | 87 |
|
|
2020
Q3 | $28.1M | Sell |
469,861
-13,632
| -3% | -$774K | 0.2% | 85 |
|
|
2020
Q2 | $26.7M | Buy |
483,493
+61,274
| +15% | +$3.25M | 0.21% | 85 |
|
|
2020
Q1 | $20.4M | Sell |
422,219
-45,179
| -10% | -$2.33M | 0.21% | 98 |
|
|
2019
Q4 | $24.8M | Buy |
467,398
+71,750
| +18% | +$3.95M | 0.19% | 109 |
|
|
2019
Q3 | $21.8M | Sell |
395,648
-82,822
| -17% | -$4.58M | 0.17% | 124 |
|
|
2019
Q2 | $27.3M | Sell |
478,470
-12,674
| -3% | -$686K | 0.22% | 79 |
|
|
2019
Q1 | $26.4M | Sell |
491,144
-2,906
| -0.6% | -$148K | 0.22% | 83 |
|
|
2018
Q4 | $22.3M | Sell |
494,050
-63,384
| -11% | -$3.04M | 0.19% | 89 |
|
|
2018
Q3 | $28.7M | Sell |
557,434
-9,383
| -2% | -$456K | 0.19% | 79 |
|
|
2018
Q2 | $25M | Sell |
566,817
-1,162,803
| -67% | -$53.6M | 0.17% | 94 |
|
|
2018
Q1 | $79.1M | Sell |
1,729,620
-23,052
| -1% | -$1.15M | 0.19% | 89 |
|
|
2017
Q4 | $82.9M | Buy |
1,752,672
+105,821
| +6% | +$5.19M | 0.2% | 85 |
|
|
2017
Q3 | $79.6M | Sell |
1,646,851
-232,628
| -12% | -$11.6M | 0.19% | 78 |
|
|
2017
Q2 | $94.2M | Buy |
1,879,479
+47,624
| +3% | +$2.17M | 0.25% | 40 |
|
|
2017
Q1 | $81.7M | Buy |
1,831,855
+33,617
| +2% | +$1.4M | 0.22% | 56 |
|
|
2016
Q4 | $69.1M | Buy |
1,798,238
+361,791
| +25% | +$14.2M | 0.2% | 72 |
|
|
2016
Q3 | $56.4M | Sell |
1,436,447
-46,113
| -3% | -$1.88M | 0.18% | 118 |
|
|
2016
Q2 | $60.7M | Buy |
1,482,560
+84,993
| +6% | +$3.39M | 0.19% | 94 |
|
|
2016
Q1 | $57.2M | Sell |
1,397,567
-274,565
| -16% | -$10.2M | 0.18% | 108 |
|
|
2015
Q4 | $61.1M | Buy |
1,672,132
+269,922
| +19% | +$10.3M | 0.18% | 114 |
|
|
2015
Q3 | $50.6M | Sell |
1,402,210
-161,135
| -10% | -$6.19M | 0.16% | 142 |
|
|
2015
Q2 | $63M | Sell |
1,563,345
-10,628
| -0.7% | -$461K | 0.16% | 130 |
|
|
2015
Q1 | $67.9M | Buy |
1,573,973
+87,665
| +6% | +$3.8M | 0.16% | 126 |
|
|
2014
Q4 | $66.8M | Buy |
1,486,308
+191,923
| +15% | +$7.81M | 0.17% | 115 |
|
|
2014
Q3 | $49.6M | Buy |
1,294,385
+107,190
| +9% | +$4.34M | 0.12% | 208 |
|
|
2014
Q2 | $48.1M | Sell |
1,187,195
-52,241
| -4% | -$2.15M | 0.12% | 214 |
|
|
2014
Q1 | $50.7M | Buy |
1,239,436
+38,217
| +3% | +$1.45M | 0.14% | 142 |
|
|
2013
Q4 | $46M | Buy |
1,201,219
+155,091
| +15% | +$5.33M | 0.14% | 162 |
|
|
2013
Q3 | $34.7M | Sell |
1,046,128
-1,020,851
| -49% | -$33.1M | 0.12% | 179 |
|
|
2013
Q2 | $63.5M | Buy |
+2,066,979
| New | +$68.6M | 0.27% | 37 |
|
Other funds holding ORCL
VCM
VPM
Guggenheim Capital's ORCL Position: Q1 2026 in Review
Guggenheim Capital increased its Oracle (ORCL) stake by 7.1% in Q1 2026, buying an estimated $1.11M and bringing the position to 102,636 shares worth $15.1M. The position accounts for 0.12% of the portfolio, ranked #177.
Guggenheim Capital first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.2M in Q2 2017. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Guggenheim Capital held 102,636 shares of Oracle worth $15.1M as of Q1 2026.
- Guggenheim Capital bought 6,844 Oracle shares in Q1 2026, an estimated $1.11M.
- Oracle made up 0.12% of Guggenheim Capital's portfolio in Q1 2026, its #177 holding.
- Guggenheim Capital first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Oracle position peaked at $94.2M in Q2 2017.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.