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Narwhal Capital Management’s Oracle ORCL Stock Holding History

Narwhal 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 		$6.39M Sell
43,601
-1,918
-4% -$348K 0.44% 53
2026
Q1 		$6.7M Buy
45,519
+9,512
+26% +$1.55M 0.49% 49
2025
Q4 		$7.02M Sell
36,007
-6,537
-15% -$1.56M 0.51% 44
2025
Q3 		$12M Buy
42,544
+15,615
+58% +$3.98M 0.89% 29
2025
Q2 		$5.89M Buy
26,929
+4,966
+23% +$802K 0.47% 52
2025
Q1 		$3.07M Buy
21,963
+15,354
+232% +$2.5M 0.27% 72
2024
Q4 		$1.1M Sell
6,609
-935
-12% -$166K 0.1% 97
2024
Q3 		$1.29M Buy
7,544
+3,504
+87% +$508K 0.12% 92
2024
Q2 		$570K Buy
4,040
+1,657
+70% +$206K 0.05% 123
2024
Q1 		$299K Buy
+2,383
New +$273K 0.03% 141
2023
Q4 		– Sell
-2,129
Closed -$226K – 171
2023
Q3 		$226K Sell
2,129
-2,202
-51% -$255K 0.03% 151
2023
Q2 		$516K Buy
4,331
+71
+2% +$7.34K 0.06% 126
2023
Q1 		$396K Buy
4,260
+99
+2% +$8.68K 0.05% 132
2022
Q4 		$340K Sell
4,161
-273
-6% -$20.7K 0.05% 133
2022
Q3 		$271K Sell
4,434
-2,993
-40% -$219K 0.04% 131
2022
Q2 		$519K Sell
7,427
-386
-5% -$28.3K 0.07% 108
2022
Q1 		$646K Buy
7,813
+1,431
+22% +$116K 0.08% 106
2021
Q4 		$557K Sell
6,382
-147
-2% -$13.8K 0.06% 113
2021
Q3 		$569K Sell
6,529
-320
-5% -$28.3K 0.07% 108
2021
Q2 		$533K Sell
6,849
-2,695
-28% -$211K 0.07% 114
2021
Q1 		$670K Sell
9,544
-4,346
-31% -$281K 0.09% 104
2020
Q4 		$899K Buy
13,890
+2,437
+21% +$145K 0.13% 96
2020
Q3 		$684K Sell
11,453
-23,754
-67% -$1.35M 0.11% 94
2020
Q2 		$1.95M Buy
35,207
+4,743
+16% +$251K 0.34% 64
2020
Q1 		$1.47M Buy
30,464
+12,948
+74% +$668K 0.32% 67
2019
Q4 		$928K Sell
17,516
-7,711
-31% -$424K 0.17% 91
2019
Q3 		$1.39M Sell
25,227
-3,914
-13% -$216K 0.28% 74
2019
Q2 		$1.66M Sell
29,141
-7,672
-21% -$415K 0.34% 74
2019
Q1 		$1.98M Hold
36,813
– – 0.43% 66
2018
Q4 		$1.66M Sell
36,813
-30,200
-45% -$1.45M 0.41% 71
2018
Q3 		$3.46M Sell
67,013
-30,210
-31% -$1.47M 0.76% 41
2018
Q2 		$4.28M Sell
97,223
-2,360
-2% -$109K 1% 32
2018
Q1 		$4.56M Buy
99,583
+10,733
+12% +$534K 1.06% 29
2017
Q4 		$4.2M Buy
88,850
+27,910
+46% +$1.37M 0.97% 35
2017
Q3 		$2.95M Buy
60,940
+45,975
+307% +$2.29M 0.73% 48
2017
Q2 		$750K Buy
14,965
+2,700
+22% +$123K 0.19% 101
2017
Q1 		$547K Buy
12,265
+500
+4% +$20.8K 0.15% 113
2016
Q4 		$452K Buy
+11,765
New +$460K 0.14% 113
2014
Q1 		– Sell
-49,150
Closed -$1.88M – 143
2013
Q4 		$1.88M Buy
49,150
+13,000
+36% +$447K 0.77% 45
2013
Q3 		$1.2M Buy
+36,150
New +$1.17M 0.57% 69

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Narwhal Capital Management reduced its Oracle (ORCL) stake by 4.2% in Q2 2026, selling an estimated $348K and leaving 43,601 shares worth $6.39M. The position accounts for 0.44% of the portfolio, ranked #53.

Narwhal Capital Management first reported a position in ORCL in Q3 2013 and has held it in 40 quarters since. The position peaked at $12M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Narwhal Capital Management held 43,601 shares of Oracle worth $6.39M as of Q2 2026.
  • Narwhal Capital Management sold 1,918 Oracle shares in Q2 2026, an estimated $348K.
  • Oracle made up 0.44% of Narwhal Capital Management's portfolio in Q2 2026, its #53 holding.
  • Narwhal Capital Management first reported a position in Oracle in Q3 2013 and has held it in 40 quarters since.
  • Narwhal Capital Management's Oracle position peaked at $12M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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