Mill Capital Management
ORCL icon

Mill Capital Management’s Oracle ORCL Stock Holding History

Mill 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
Q3 		$1.92M Sell
13,997
-1,500
-10% -$212K 0.13% 63
2026
Q2 		$2.27M Hold
15,497
– – 0.15% 58
2026
Q1 		$2.28M Hold
15,497
– – 0.17% 55
2025
Q4 		$3.02M Hold
15,497
– – 0.22% 48
2025
Q3 		$4.36M Sell
15,497
-200
-1% -$50.9K 0.32% 41
2025
Q2 		$3.43M Hold
15,697
– – 0.27% 45
2025
Q1 		$2.19M Sell
15,697
-200
-1% -$32.6K 0.18% 54
2024
Q4 		$2.65M Hold
15,897
– – 0.21% 52
2024
Q3 		$2.71M Hold
15,897
– – 0.21% 51
2024
Q2 		$2.24M Hold
15,897
– – 0.19% 53
2024
Q1 		$2M Hold
15,897
– – 0.17% 60
2023
Q4 		$1.68M Hold
15,897
– – 0.15% 63
2023
Q3 		$1.68M Hold
15,897
– – 0.16% 61
2023
Q2 		$1.89M Sell
15,897
-1,650
-9% -$171K 0.18% 62
2023
Q1 		$1.63M Buy
17,547
+1,050
+6% +$92.1K 0.17% 64
2022
Q4 		$1.35M Hold
16,497
– – 0.15% 68
2022
Q3 		$1.01M Sell
16,497
-1,939
-11% -$142K 0.12% 73
2022
Q2 		$1.29M Hold
18,436
– – 0.14% 66
2022
Q1 		$1.52M Buy
18,436
+7,239
+65% +$586K 0.15% 66
2021
Q4 		$976K Buy
+11,197
New +$1.05M 0.1% 67

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Mill Capital Management's ORCL Position: Q3 2026 in Review

Mill Capital Management reduced its Oracle (ORCL) stake by 9.7% in Q3 2026, selling an estimated $212K and leaving 13,997 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #63.

Mill Capital Management first reported a position in ORCL in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.36M in Q3 2025. 1,583 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Mill Capital Management held 13,997 shares of Oracle worth $1.92M as of Q3 2026.
  • Mill Capital Management sold 1,500 Oracle shares in Q3 2026, an estimated $212K.
  • Oracle made up 0.13% of Mill Capital Management's portfolio in Q3 2026, its #63 holding.
  • Mill Capital Management first reported a position in Oracle in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Oracle position peaked at $4.36M in Q3 2025.
  • 1,583 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.