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Leisure Capital Management’s Oracle ORCL Stock Holding History

Leisure 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 		$999K Sell
6,820
-16
-0.2% -$2.9K 0.31% 76
2026
Q1 		$1.01M Sell
6,836
-34
-0.5% -$5.53K 0.35% 73
2025
Q4 		$1.34M Sell
6,870
-31
-0.4% -$7.38K 0.44% 58
2025
Q3 		$1.94M Buy
6,901
+105
+2% +$26.7K 0.66% 35
2025
Q2 		$1.49M Sell
6,796
-763
-10% -$123K 0.56% 45
2025
Q1 		$1.06M Buy
7,559
+473
+7% +$77K 0.43% 68
2024
Q4 		$1.18M Hold
7,086
– – 0.46% 58
2024
Q3 		$1.21M Hold
7,086
– – 0.52% 54
2024
Q2 		$1M Hold
7,086
– – 0.47% 64
2024
Q1 		$890K Hold
7,086
– – 0.45% 75
2023
Q4 		$747K Sell
7,086
-64
-0.9% -$6.99K 0.4% 79
2023
Q3 		$757K Sell
7,150
-131
-2% -$15.2K 0.44% 78
2023
Q2 		$867K Hold
7,281
– – 0.48% 72
2023
Q1 		$677K Sell
7,281
-31
-0.4% -$2.72K 0.39% 83
2022
Q4 		$598K Hold
7,312
– – 0.31% 97
2022
Q3 		$447K Buy
7,312
+675
+10% +$49.4K 0.27% 95
2022
Q2 		$464K Hold
6,637
– – 0.24% 96
2022
Q1 		$549K Hold
6,637
– – 0.28% 94
2021
Q4 		$579K Sell
6,637
-27
-0.4% -$2.54K 0.27% 97
2021
Q3 		$581K Sell
6,664
-283
-4% -$25K 0.31% 93
2021
Q2 		$541K Sell
6,947
-1,110
-14% -$86.9K 0.3% 96
2021
Q1 		$565K Sell
8,057
-931
-10% -$60.3K 0.34% 92
2020
Q4 		$581K Buy
8,988
+2,482
+38% +$148K 0.38% 86
2020
Q3 		$388K Sell
6,506
-292
-4% -$16.6K 0.29% 95
2020
Q2 		$376K Sell
6,798
-1,868
-22% -$99K 0.3% 94
2020
Q1 		$419K Buy
8,666
+860
+11% +$44.4K 0.4% 83
2019
Q4 		$414K Sell
7,806
-67
-0.9% -$3.69K 0.33% 101
2019
Q3 		$433K Sell
7,873
-318
-4% -$17.6K 0.36% 97
2019
Q2 		$467K Sell
8,191
-1,612
-16% -$87.2K 0.41% 91
2019
Q1 		$527K Sell
9,803
-973
-9% -$49.6K 0.44% 89
2018
Q4 		$487K Sell
10,776
-838
-7% -$40.2K 0.46% 82
2018
Q3 		$599K Sell
11,614
-702
-6% -$34.1K 0.49% 80
2018
Q2 		$543K Sell
12,316
-9,061
-42% -$417K 0.46% 85
2018
Q1 		$978K Sell
21,377
-7,310
-25% -$363K 0.86% 37
2017
Q4 		$1.36M Sell
28,687
-1,889
-6% -$92.7K 1.13% 32
2017
Q3 		$1.48M Sell
30,576
-452
-1% -$22.5K 1.3% 31
2017
Q2 		$1.56M Sell
31,028
-832
-3% -$37.9K 1.39% 32
2017
Q1 		$1.42M Sell
31,860
-1,429
-4% -$59.5K 1.26% 32
2016
Q4 		$1.28M Sell
33,289
-118
-0.4% -$4.62K 1.15% 34
2016
Q3 		$1.31M Sell
33,407
-452
-1% -$18.4K 1.23% 33
2016
Q2 		$1.39M Sell
33,859
-476
-1% -$19K 1.36% 32
2016
Q1 		$1.41M Buy
34,335
+1,082
+3% +$40K 1.39% 32
2015
Q4 		$1.22M Buy
33,253
+1,135
+4% +$43.3K 1.11% 38
2015
Q3 		$1.16M Sell
32,118
-788
-2% -$30.3K 1.26% 35
2015
Q2 		$1.33M Buy
32,906
+120
+0.4% +$5.21K 1.31% 34
2015
Q1 		$1.42M Buy
32,786
+1,228
+4% +$53.2K 1.39% 34
2014
Q4 		$1.42M Buy
+31,558
New +$1.28M 1.37% 34

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

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

Leisure Capital Management reduced its Oracle (ORCL) stake by 0.23% in Q2 2026, selling an estimated $2.9K and leaving 6,820 shares worth $999K. The position accounts for 0.31% of the portfolio, ranked #76.

Leisure Capital Management first reported a position in ORCL in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.94M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Leisure Capital Management held 6,820 shares of Oracle worth $999K as of Q2 2026.
  • Leisure Capital Management sold 16 Oracle shares in Q2 2026, an estimated $2.9K.
  • Oracle made up 0.31% of Leisure Capital Management's portfolio in Q2 2026, its #76 holding.
  • Leisure Capital Management first reported a position in Oracle in Q4 2014 and has held it in 47 quarters since.
  • Leisure Capital Management's Oracle position peaked at $1.94M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.