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Lountzis Asset Management’s Oracle ORCL Stock Holding History

Lountzis Asset 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 		$13.5M Sell
92,336
-440
-0.5% -$79.7K 4.28% 8
2026
Q1 		$13.6M Buy
92,776
+3,311
+4% +$538K 5.01% 6
2025
Q4 		$17.4M Sell
89,465
-669
-0.7% -$159K 6.19% 4
2025
Q3 		$25.3M Sell
90,134
-207
-0.2% -$52.7K 8.27% 2
2025
Q2 		$19.8M Hold
90,341
– – 6.95% 4
2025
Q1 		$12.7M Buy
90,341
+29,786
+49% +$4.85M 4.78% 7
2024
Q4 		$10.1M Sell
60,555
-391
-0.6% -$69.5K 4.27% 8
2024
Q3 		$10.4M Sell
60,946
-65
-0.1% -$9.41K 4.32% 8
2024
Q2 		$8.61M Hold
61,011
– – 4.03% 8
2024
Q1 		$7.66M Hold
61,011
– – 3.63% 8
2023
Q4 		$6.43M Sell
61,011
-524
-0.9% -$57.2K 3.51% 11
2023
Q3 		$6.52M Hold
61,535
– – 3.64% 11
2023
Q2 		$7.11M Sell
61,535
-1,837
-3% -$190K 3.93% 10
2023
Q1 		$5.89M Hold
63,372
– – 3.49% 11
2022
Q4 		$5.61M Sell
63,372
-1,629
-3% -$124K 3.37% 11
2022
Q3 		$3.97M Sell
65,001
-160
-0.2% -$11.7K 2.69% 14
2022
Q2 		$4.55M Hold
65,161
– – 3.05% 11
2022
Q1 		$5.39M Sell
65,161
-30
-0% -$2.43K 2.99% 12
2021
Q4 		$5.69M Hold
65,191
– – 3.25% 11
2021
Q3 		$5.68M Sell
65,191
-1
-0% -$88 3.54% 10
2021
Q2 		$5.07M Sell
65,192
-20
-0% -$1.57K 3.09% 10
2021
Q1 		$4.58M Sell
65,212
-504
-0.8% -$32.6K 3.05% 11
2020
Q4 		$4.25M Hold
65,716
– – 3.12% 10
2020
Q3 		$3.92M Hold
65,716
– – 3.38% 9
2020
Q2 		$3.63M Buy
+65,716
New +$3.48M 3.44% 10

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

Lountzis Asset Management's ORCL Position: Q2 2026 in Review

Lountzis Asset Management reduced its Oracle (ORCL) stake by 0.47% in Q2 2026, selling an estimated $79.7K and leaving 92,336 shares worth $13.5M. The position accounts for 4.28% of the portfolio, ranked #8.

Lountzis Asset Management first reported a position in ORCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.3M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Lountzis Asset Management held 92,336 shares of Oracle worth $13.5M as of Q2 2026.
  • Lountzis Asset Management sold 440 Oracle shares in Q2 2026, an estimated $79.7K.
  • Oracle made up 4.28% of Lountzis Asset Management's portfolio in Q2 2026, its #8 holding.
  • Lountzis Asset Management first reported a position in Oracle in Q2 2020 and has held it in 25 quarters since.
  • Lountzis Asset Management's Oracle position peaked at $25.3M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.