Oak Thistle LLC’s Oracle ORCL Stock Holding History

Oak Thistle LLC’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	$8.76M	Buy	+59,752	New	+$10.8M	0.85%	4
2025 Q4	–	Sell	-2,693	Closed	-$757K	–	615
2025 Q3	$757K	Buy	+2,693	New	+$686K	0.12%	318
2025 Q2	–	Sell	-3,705	Closed	-$518K	–	568
2025 Q1	$518K	Buy	+3,705	New	+$603K	0.1%	292
2024 Q4	–	Sell	-6,597	Closed	-$1.12M	–	511
2024 Q3	$1.12M	Buy	+6,597	New	+$956K	0.37%	90
2024 Q2	–	Sell	-5,147	Closed	-$647K	–	408
2024 Q1	$647K	Buy	+5,147	New	+$589K	0.58%	31
2023 Q3	–	Sell	-7,342	Closed	-$874K	–	565
2023 Q2	$874K	Buy	+7,342	New	+$759K	0.46%	55
2022 Q4	–	Sell	-4,579	Closed	-$280K	–	209
2022 Q3	$280K	Buy	+4,579	New	+$335K	1.01%	32
2022 Q1	–	Sell	-3,790	Closed	-$331K	–	484
2021 Q4	$331K	Buy	+3,790	New	+$356K	0.26%	175

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's ORCL Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Oracle (ORCL) in Q2 2026: 59,752 shares worth $8.76M. The stake represents 0.85% of the portfolio and ranks #4 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ORCL as recently as Q3 2025.

Oak Thistle LLC first reported a position in ORCL in Q4 2021 and has held it in 8 quarters since. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Oak Thistle LLC held 59,752 shares of Oracle worth $8.76M as of Q2 2026.
Oracle was a new Oak Thistle LLC position in Q2 2026.
Oracle made up 0.85% of Oak Thistle LLC's portfolio in Q2 2026, its #4 holding.
Oak Thistle LLC first reported a position in Oracle in Q4 2021 and has held it in 8 quarters since.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.