Orser Capital 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
$722K Sell
4,930
-1,380
-22% -$250K 0.36% 50
2026
Q1
$928K Buy
6,310
+1,380
+28% +$224K 0.61% 35
2025
Q4
$961K Hold
4,930
0.54% 38
2025
Q3
$1.39M Hold
4,930
0.73% 41
2025
Q2
$1.08M Sell
4,930
-50
-1% -$8.07K 0.77% 34
2025
Q1
$696K Hold
4,980
0.51% 37
2024
Q4
$830K Hold
4,980
0.57% 30
2024
Q3
$849K Hold
4,980
0.61% 30
2024
Q2
$703K Hold
4,980
0.53% 30
2024
Q1
$626K Sell
4,980
-41
-0.8% -$4.69K 0.59% 32
2023
Q4
$529K Sell
5,021
-73
-1% -$7.97K 0.58% 32
2023
Q3
$540K Hold
5,094
0.53% 41
2023
Q2
$607K Hold
5,094
0.61% 40
2023
Q1
$473K Hold
5,094
0.53% 41
2022
Q4
$416K Hold
5,094
0.6% 33
2022
Q3
$311K Hold
5,094
0.55% 30
2022
Q2
$356K Buy
5,094
+33
+0.7% +$2.42K 0.46% 38
2022
Q1
$419K Buy
5,061
+333
+7% +$27K 0.26% 62
2021
Q4
$412K Sell
4,728
-2,112
-31% -$198K 0.21% 71
2021
Q3
$596K Hold
6,840
0.33% 61
2021
Q2
$532K Sell
6,840
-64
-0.9% -$5.01K 0.27% 69
2021
Q1
$484K Hold
6,904
0.31% 64
2020
Q4
$447K Hold
6,904
0.28% 67
2020
Q3
$412K Sell
6,904
-2,000
-22% -$114K 0.33% 58
2020
Q2
$492K Sell
8,904
-750
-8% -$39.7K 0.45% 46
2020
Q1
$467K Hold
9,654
0.66% 36
2019
Q4
$509K Sell
9,654
-210
-2% -$11.6K 0.49% 47
2019
Q3
$538K Buy
9,864
+1,010
+11% +$55.8K 0.63% 41
2019
Q2
$547K Sell
8,854
-750
-8% -$40.6K 0.56% 46
2019
Q1
$516K Buy
9,604
+750
+8% +$38.2K 0.57% 45
2018
Q4
$420K Hold
8,854
0.48% 50
2018
Q3
$420K Hold
8,854
0.4% 60
2018
Q2
$425K Sell
8,854
-750
-8% -$34.6K 0.37% 68
2018
Q1
$442K Buy
9,604
+750
+8% +$37.3K 0.41% 70
2017
Q4
$440K Buy
+8,854
New +$434K 0.39% 78

Other funds holding ORCL

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

Orser Capital Management reduced its Oracle (ORCL) stake by 22% in Q2 2026, selling an estimated $250K and leaving 4,930 shares worth $722K. The position accounts for 0.36% of the portfolio, ranked #50.

Orser Capital Management first reported a position in ORCL in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.39M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Orser Capital Management held 4,930 shares of Oracle worth $722K as of Q2 2026.
  • Orser Capital Management sold 1,380 Oracle shares in Q2 2026, an estimated $250K.
  • Oracle made up 0.36% of Orser Capital Management's portfolio in Q2 2026, its #50 holding.
  • Orser Capital Management first reported a position in Oracle in Q4 2017 and has held it in 35 quarters since.
  • Orser Capital Management's Oracle position peaked at $1.39M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.