LCM
ORCL icon

LCM Capital Management’s Oracle ORCL Stock Holding History

LCM 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 		$1.29M Sell
8,779
-39
-0.4% -$7.07K 0.56% 27
2026
Q1 		$1.3M Buy
8,818
+26
+0.3% +$4.23K 0.65% 25
2025
Q4 		$1.71M Sell
8,792
-42
-0.5% -$10K 0.83% 21
2025
Q3 		$2.48M Sell
8,834
-3
-0% -$764 1.19% 16
2025
Q2 		$1.93M Buy
8,837
+25
+0.3% +$4.04K 1% 18
2025
Q1 		$1.23M Hold
8,812
– – 0.72% 26
2024
Q4 		$1.47M Buy
8,812
+6
+0.1% +$1.07K 0.83% 21
2024
Q3 		$1.5M Buy
8,806
+33
+0.4% +$4.78K 0.86% 20
2024
Q2 		$1.24M Buy
8,773
+63
+0.7% +$7.82K 0.77% 25
2024
Q1 		$1.09M Buy
8,710
+306
+4% +$35K 0.71% 27
2023
Q4 		$886K Sell
8,404
-36
-0.4% -$3.93K 0.64% 29
2023
Q3 		$894K Buy
8,440
+23
+0.3% +$2.66K 0.73% 23
2023
Q2 		$1M Buy
8,417
+1
+0% +$103 0.81% 22
2023
Q1 		$782K Buy
8,416
+125
+2% +$11K 0.68% 29
2022
Q4 		$678K Sell
8,291
-81
-1% -$6.16K 0.66% 31
2022
Q3 		$511K Sell
8,372
-8
-0.1% -$586 0.54% 34
2022
Q2 		$586K Sell
8,380
-539
-6% -$39.5K 0.58% 33
2022
Q1 		$738K Buy
8,919
+336
+4% +$27.2K 0.6% 32
2021
Q4 		$749K Sell
8,583
-54
-0.6% -$5.07K 0.58% 33
2021
Q3 		$753K Sell
8,637
-220
-2% -$19.4K 0.64% 30
2021
Q2 		$689K Sell
8,857
-410
-4% -$32.1K 0.57% 33
2021
Q1 		$650K Sell
9,267
-619
-6% -$40.1K 0.58% 35
2020
Q4 		$637K Buy
+9,886
New +$589K 0.61% 33

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LCM Capital Management reduced its Oracle (ORCL) stake by 0.44% in Q2 2026, selling an estimated $7.07K and leaving 8,779 shares worth $1.29M. The position accounts for 0.56% of the portfolio, ranked #27.

LCM Capital Management first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • LCM Capital Management held 8,779 shares of Oracle worth $1.29M as of Q2 2026.
  • LCM Capital Management sold 39 Oracle shares in Q2 2026, an estimated $7.07K.
  • Oracle made up 0.56% of LCM Capital Management's portfolio in Q2 2026, its #27 holding.
  • LCM Capital Management first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Oracle position peaked at $2.48M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.