OCM
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Osterweis Capital Management’s Oracle ORCL Stock Holding History

Osterweis 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 		$270K Hold
1,845
– – 0.01% 126
2026
Q1 		$271K Sell
1,845
-74
-4% -$12K 0.01% 122
2025
Q4 		$374K Buy
1,919
+74
+4% +$17.6K 0.02% 123
2025
Q3 		$519K Hold
1,845
– – 0.02% 111
2025
Q2 		$403K Sell
1,845
-15
-0.8% -$2.42K 0.02% 118
2025
Q1 		$260K Buy
1,860
+15
+0.8% +$2.44K 0.01% 118
2024
Q4 		$307K Hold
1,845
– – 0.01% 123
2024
Q3 		$314K Hold
1,845
– – 0.02% 123
2024
Q2 		$261K Hold
1,845
– – 0.01% 125
2024
Q1 		$232K Hold
1,845
– – 0.01% 122
2023
Q4 		$195K Hold
1,845
– – 0.01% 126
2023
Q3 		$195K Hold
1,845
– – 0.01% 128
2023
Q2 		$220K Sell
1,845
-248,321
-99% -$25.7M 0.01% 131
2023
Q1 		$23.2M Sell
250,166
-2,589
-1% -$227K 1.58% 25
2022
Q4 		$20.7M Buy
252,755
+250,885
+13,416% +$19.1M 1.5% 21
2022
Q3 		$114K Buy
+1,870
New +$137K 0.01% 142
2021
Q4 		– Sell
-2,419
Closed -$211K – 156
2021
Q3 		$211K Buy
+2,419
New +$214K 0.01% 136
2018
Q4 		– Sell
-4,935
Closed -$254K – 112
2018
Q3 		$254K Buy
+4,935
New +$240K 0.02% 105
2014
Q4 		– Sell
-2,590,517
Closed -$99.2M – 76
2014
Q3 		$99.2M Sell
2,590,517
-15,673
-0.6% -$635K 3.05% 12
2014
Q2 		$106M Buy
2,606,190
+31,408
+1% +$1.29M 3.02% 11
2014
Q1 		$105M Buy
2,574,782
+90,690
+4% +$3.45M 3.22% 6
2013
Q4 		$95M Buy
2,484,092
+59,615
+2% +$2.05M 2.94% 10
2013
Q3 		$81.2M Buy
2,424,477
+583,539
+32% +$18.9M 2.62% 17
2013
Q2 		$56.5M Buy
+1,840,938
New +$61.1M 2.11% 28

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

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

Osterweis Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 1,845 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #126.

Osterweis Capital Management first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $106M in Q2 2014. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Osterweis Capital Management held 1,845 shares of Oracle worth $270K as of Q2 2026.
  • Osterweis Capital Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #126 holding.
  • Osterweis Capital Management first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Osterweis Capital Management's Oracle position peaked at $106M in Q2 2014.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.