Oak Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.19M | Buy |
42,264
+2,980
| +8% | +$540K | 1.99% | 12 |
|
|
2026
Q1 | $5.78M | Buy |
39,284
+3,340
| +9% | +$543K | 1.99% | 13 |
|
|
2025
Q4 | $7.01M | Buy |
35,944
+367
| +1% | +$87.4K | 2.39% | 10 |
|
|
2025
Q3 | $10M | Sell |
35,577
-788
| -2% | -$201K | 3.42% | 6 |
|
|
2025
Q2 | $7.95M | Sell |
36,365
-310
| -0.8% | -$50.1K | 2.85% | 7 |
|
|
2025
Q1 | $5.13M | Hold |
36,675
| – | – | 1.88% | 13 |
|
|
2024
Q4 | $6.11M | Sell |
36,675
-225
| -0.6% | -$40K | 2.26% | 10 |
|
|
2024
Q3 | $6.29M | Sell |
36,900
-1,775
| -5% | -$257K | 2.23% | 10 |
|
|
2024
Q2 | $5.46M | Sell |
38,675
-125
| -0.3% | -$15.5K | 2% | 11 |
|
|
2024
Q1 | $4.87M | Hold |
38,800
| – | – | 1.82% | 15 |
|
|
2023
Q4 | $4.09M | Sell |
38,800
-525
| -1% | -$57.3K | 1.63% | 16 |
|
|
2023
Q3 | $4.17M | Sell |
39,325
-75
| -0.2% | -$8.68K | 1.79% | 16 |
|
|
2023
Q2 | $4.69M | Sell |
39,400
-5,400
| -12% | -$558K | 1.94% | 13 |
|
|
2023
Q1 | $4.16M | Sell |
44,800
-758
| -2% | -$66.5K | 1.79% | 14 |
|
|
2022
Q4 | $3.72M | Sell |
45,558
-1,000
| -2% | -$76K | 1.67% | 15 |
|
|
2022
Q3 | $2.84M | Buy |
+46,558
| New | +$3.41M | 1.38% | 21 |
|
|
2022
Q2 | – | Sell |
-42,868
| Closed | -$3.55M | – | 134 |
|
|
2022
Q1 | $3.55M | Sell |
42,868
-175
| -0.4% | -$14.2K | 1.4% | 21 |
|
|
2021
Q4 | $3.75M | Sell |
43,043
-30
| -0.1% | -$2.82K | 1.43% | 25 |
|
|
2021
Q3 | $4.16M | Hold |
43,073
| – | – | 1.73% | 19 |
|
|
2021
Q2 | $3.35M | Hold |
43,073
| – | – | 1.41% | 23 |
|
|
2021
Q1 | $3.02M | Buy |
43,073
+28,925
| +204% | +$1.87M | 1.63% | 25 |
|
|
2020
Q4 | $915K | Buy |
14,148
+3,821
| +37% | +$227K | 0.45% | 52 |
|
|
2020
Q3 | $616K | Buy |
10,327
+20
| +0.2% | +$1.14K | 0.33% | 62 |
|
|
2020
Q2 | $570K | Buy |
10,307
+3,440
| +50% | +$182K | 0.34% | 59 |
|
|
2020
Q1 | $332K | Sell |
6,867
-216
| -3% | -$11.1K | 0.24% | 69 |
|
|
2019
Q4 | $375K | Hold |
7,083
| – | – | 0.21% | 74 |
|
|
2019
Q3 | $390K | Sell |
7,083
-62
| -0.9% | -$3.42K | 0.24% | 71 |
|
|
2019
Q2 | $412K | Buy |
7,145
+2,189
| +44% | +$118K | 0.26% | 69 |
|
|
2019
Q1 | $266K | Buy |
+4,956
| New | +$252K | 0.18% | 79 |
|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$256K | – | 93 |
|
|
2018
Q3 | $256K | Hold |
4,956
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $218K | Hold |
4,956
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $227K | Hold |
4,956
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $234K | Buy |
+4,956
| New | +$243K | 0.18% | 83 |
|
Other funds holding ORCL
FWIA
Oak Asset Management's ORCL Position: Q2 2026 in Review
Oak Asset Management increased its Oracle (ORCL) stake by 7.6% in Q2 2026, buying an estimated $540K and bringing the position to 42,264 shares worth $6.19M. The position accounts for 1.99% of the portfolio, ranked #12.
Oak Asset Management first reported a position in ORCL in Q4 2017 and has held it in 33 quarters since. The position peaked at $10M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Oak Asset Management held 42,264 shares of Oracle worth $6.19M as of Q2 2026.
- Oak Asset Management bought 2,980 Oracle shares in Q2 2026, an estimated $540K.
- Oracle made up 1.99% of Oak Asset Management's portfolio in Q2 2026, its #12 holding.
- Oak Asset Management first reported a position in Oracle in Q4 2017 and has held it in 33 quarters since.
- Oak Asset Management's Oracle position peaked at $10M in Q3 2025.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.