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Mengis Capital Management’s Oracle ORCL Stock Holding History

Mengis 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 		$1.19M Hold
8,098
– – 0.18% 113
2026
Q1 		$1.19M Sell
8,098
-430
-5% -$69.9K 0.21% 102
2025
Q4 		$1.66M Buy
8,528
+1,200
+16% +$286K 0.29% 87
2025
Q3 		$2.06M Sell
7,328
-220
-3% -$56K 0.41% 67
2025
Q2 		$1.65M Buy
7,548
+1,670
+28% +$270K 0.35% 75
2025
Q1 		$822K Buy
5,878
+1,700
+41% +$277K 0.17% 111
2024
Q4 		$696K Buy
4,178
+200
+5% +$35.5K 0.14% 119
2024
Q3 		$678K Sell
3,978
-4,587
-54% -$664K 0.13% 118
2024
Q2 		$1.21M Sell
8,565
-5
-0.1% -$621 0.25% 92
2024
Q1 		$1.08M Hold
8,570
– – 0.17% 105
2023
Q4 		$904K Buy
8,570
+200
+2% +$21.8K 0.17% 101
2023
Q3 		$887K Sell
8,370
-100
-1% -$11.6K 0.18% 95
2023
Q2 		$1.01M Hold
8,470
– – 0.2% 92
2023
Q1 		$787K Hold
8,470
– – 0.17% 100
2022
Q4 		$692K Hold
8,470
– – 0.15% 106
2022
Q3 		$517K Hold
8,470
– – 0.12% 115
2022
Q2 		$591K Buy
8,470
+80
+1% +$5.86K 0.13% 111
2022
Q1 		$694K Hold
8,390
– – 0.13% 113
2021
Q4 		$731K Hold
8,390
– – 0.14% 112
2021
Q3 		$731K Hold
8,390
– – 0.15% 109
2021
Q2 		$653K Hold
8,390
– – 0.14% 119
2021
Q1 		$588K Buy
8,390
+90
+1% +$5.83K 0.13% 121
2020
Q4 		$536K Sell
8,300
-12
-0.1% -$714 0.13% 113
2020
Q3 		$496K Hold
8,312
– – 0.14% 110
2020
Q2 		$459K Buy
8,312
+12
+0.1% +$636 0.14% 112
2020
Q1 		$401K Sell
8,300
-1,008
-11% -$52K 0.14% 111
2019
Q4 		$493K Hold
9,308
– – 0.14% 114
2019
Q3 		$512K Hold
9,308
– – 0.15% 114
2019
Q2 		$530K Buy
+9,308
New +$504K 0.16% 113

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

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

Mengis Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 8,098 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #113.

Mengis Capital Management first reported a position in ORCL in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.06M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Mengis Capital Management held 8,098 shares of Oracle worth $1.19M as of Q2 2026.
  • Mengis Capital Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.18% of Mengis Capital Management's portfolio in Q2 2026, its #113 holding.
  • Mengis Capital Management first reported a position in Oracle in Q2 2019 and has held it in 29 quarters since.
  • Mengis Capital Management's Oracle position peaked at $2.06M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.