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ORCL icon

Guidance Capital’s Oracle ORCL Stock Holding History

Guidance Capital’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 		$740K Buy
5,957
+436
+8% +$79K 0.16% 137
2026
Q1 		$1.02M Sell
5,521
-439
-7% -$71.4K 0.23% 104
2025
Q4 		$1.06M Sell
5,960
-284
-5% -$67.6K 0.26% 94
2025
Q3 		$1.77M Sell
6,244
-147
-2% -$37.4K 0.46% 37
2025
Q2 		$1.56M Sell
6,391
-115
-2% -$18.6K 0.45% 41
2025
Q1 		$981K Buy
6,506
+363
+6% +$59.1K 0.3% 71
2024
Q4 		$1.13M Buy
6,143
+829
+16% +$147K 0.35% 55
2024
Q3 		$928K Buy
5,314
+92
+2% +$13.3K 0.29% 84
2024
Q2 		$728K Buy
5,222
+405
+8% +$50.3K 0.24% 97
2024
Q1 		$577K Buy
4,817
+576
+14% +$65.9K 0.21% 105
2023
Q4 		$441K Buy
4,241
+715
+20% +$78K 0.18% 116
2023
Q3 		$369K Buy
3,526
+23
+0.7% +$2.66K 0.17% 109
2023
Q2 		$396K Buy
+3,503
New +$362K 0.17% 109

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Guidance Capital's ORCL Position: Q2 2026 in Review

Guidance Capital increased its Oracle (ORCL) stake by 7.9% in Q2 2026, buying an estimated $79K and bringing the position to 5,957 shares worth $740K. The position accounts for 0.16% of the portfolio, ranked #137.

Guidance Capital first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2025. 821 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Guidance Capital held 5,957 shares of Oracle worth $740K as of Q2 2026.
  • Guidance Capital bought 436 Oracle shares in Q2 2026, an estimated $79K.
  • Oracle made up 0.16% of Guidance Capital's portfolio in Q2 2026, its #137 holding.
  • Guidance Capital first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Oracle position peaked at $1.77M in Q3 2025.
  • 821 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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