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Nicollet Investment Management’s Oracle ORCL Stock Holding History

Nicollet Investment 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 		$5.42M Sell
36,950
-48
-0.1% -$8.7K 1.67% 17
2026
Q1 		$5.44M Sell
36,998
-1,206
-3% -$196K 1.86% 17
2025
Q4 		$7.45M Buy
38,204
+48
+0.1% +$11.4K 2.36% 13
2025
Q3 		$10.7M Sell
38,156
-1,229
-3% -$313K 3.5% 9
2025
Q2 		$8.61M Sell
39,385
-1,487
-4% -$240K 2.88% 10
2025
Q1 		$5.71M Buy
40,872
+1,888
+5% +$307K 2.01% 17
2024
Q4 		$6.5M Sell
38,984
-481
-1% -$85.4K 2.23% 14
2024
Q3 		$6.72M Buy
39,465
+217
+0.6% +$31.4K 2.32% 12
2024
Q2 		$5.54M Sell
39,248
-457
-1% -$56.8K 2.07% 15
2024
Q1 		$4.99M Buy
39,705
+23
+0.1% +$2.63K 1.84% 20
2023
Q4 		$4.18M Sell
39,682
-531
-1% -$58K 1.71% 22
2023
Q3 		$4.26M Sell
40,213
-66
-0.2% -$7.64K 1.91% 15
2023
Q2 		$4.8M Buy
40,279
+409
+1% +$42.3K 2.14% 12
2023
Q1 		$3.71M Sell
39,870
-1,313
-3% -$115K 1.93% 16
2022
Q4 		$3.37M Sell
41,183
-1,525
-4% -$116K 1.94% 17
2022
Q3 		$2.61M Buy
+42,708
New +$3.13M 1.43% 25
2018
Q2 		– Sell
-31,153
Closed -$1.43M – 71
2018
Q1 		$1.43M Sell
31,153
-4,111
-12% -$204K 1.1% 34
2017
Q4 		$1.67M Buy
+35,264
New +$1.73M 1.37% 30

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

Nicollet Investment Management's ORCL Position: Q2 2026 in Review

Nicollet Investment Management reduced its Oracle (ORCL) stake by 0.13% in Q2 2026, selling an estimated $8.7K and leaving 36,950 shares worth $5.42M. The position accounts for 1.67% of the portfolio, ranked #17.

Nicollet Investment Management first reported a position in ORCL in Q4 2017 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Nicollet Investment Management held 36,950 shares of Oracle worth $5.42M as of Q2 2026.
  • Nicollet Investment Management sold 48 Oracle shares in Q2 2026, an estimated $8.7K.
  • Oracle made up 1.67% of Nicollet Investment Management's portfolio in Q2 2026, its #17 holding.
  • Nicollet Investment Management first reported a position in Oracle in Q4 2017 and has held it in 18 quarters since.
  • Nicollet Investment Management's Oracle position peaked at $10.7M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.