Park Capital Management’s Oracle ORCL Stock Holding History

Park 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	$228K	Sell	1,556 -239	-13%	-$43.3K	0.13%	121
2026 Q1	$264K	Buy	1,795 +6	+0.3%	+$975	0.26%	48
2025 Q4	$349K	Sell	1,789 -1,911	-52%	-$455K	0.25%	62
2025 Q3	$1.04M	Sell	3,700 -600	-14%	-$153K	0.83%	22
2025 Q2	$940K	Buy	4,300 +2,450	+132%	+$396K	0.87%	22
2025 Q1	$259K	Sell	1,850 -159	-8%	-$25.9K	0.3%	53
2024 Q4	$335K	Buy	+2,009	New	+$357K	0.4%	42

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Park Capital Management reduced its Oracle (ORCL) stake by 13% in Q2 2026, selling an estimated $43.3K and leaving 1,556 shares worth $228K. The position accounts for 0.13% of the portfolio, ranked #121.

Park Capital Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2025. 1,512 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Park Capital Management held 1,556 shares of Oracle worth $228K as of Q2 2026.
Park Capital Management sold 239 Oracle shares in Q2 2026, an estimated $43.3K.
Oracle made up 0.13% of Park Capital Management's portfolio in Q2 2026, its #121 holding.
Park Capital Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's Oracle position peaked at $1.04M in Q3 2025.
1,512 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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