Patron Partners’s Oracle ORCL Stock Holding History

Patron Partners’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	$543K	Sell	3,707 -23	-0.6%	-$4.17K	0.21%	116
2026 Q1	$549K	Sell	3,730 -54	-1%	-$8.78K	0.24%	109
2025 Q4	$738K	Buy	3,784 +17	+0.5%	+$4.05K	0.33%	84
2025 Q3	$1.06M	Sell	3,767 -27	-0.7%	-$6.88K	0.48%	55
2025 Q2	$829K	Hold	3,794	–	–	0.41%	72
2025 Q1	$530K	Buy	3,794 +8	+0.2%	+$1.3K	0.29%	101
2024 Q4	$631K	Buy	3,786 +119	+3%	+$21.1K	0.34%	86
2024 Q3	$625K	Hold	3,667	–	–	0.35%	86
2024 Q2	$518K	Hold	3,667	–	–	0.3%	96
2024 Q1	$461K	Hold	3,667	–	–	0.28%	108
2023 Q4	$387K	Sell	3,667 -103	-3%	-$11.2K	0.26%	112
2023 Q3	$399K	Buy	3,770 +9	+0.2%	+$1.04K	0.29%	102
2023 Q2	$448K	Sell	3,761 -41	-1%	-$4.24K	0.32%	95
2023 Q1	$353K	Sell	3,802 -31	-0.8%	-$2.72K	0.26%	108
2022 Q4	$313K	Hold	3,833	–	–	0.24%	117
2022 Q3	$234K	Hold	3,833	–	–	0.19%	131
2022 Q2	$268K	Hold	3,833	–	–	0.21%	124
2022 Q1	$317K	Buy	3,833 +23	+0.6%	+$1.86K	0.22%	123
2021 Q4	$332K	Hold	3,810	–	–	0.22%	125
2021 Q3	$331K	Sell	3,810 -64	-2%	-$5.65K	0.24%	113
2021 Q2	$301K	Sell	3,874 -239	-6%	-$18.7K	0.23%	119
2021 Q1	$288K	Buy	4,113 +559	+16%	+$36.2K	0.24%	115
2020 Q4	$230K	Buy	+3,554	New	+$212K	0.22%	113

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 $3.38T AUM 44.17% 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

Patron Partners's ORCL Position: Q2 2026 in Review

Patron Partners reduced its Oracle (ORCL) stake by 0.62% in Q2 2026, selling an estimated $4.17K and leaving 3,707 shares worth $543K. The position accounts for 0.21% of the portfolio, ranked #116.

Patron Partners first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Patron Partners held 3,707 shares of Oracle worth $543K as of Q2 2026.
Patron Partners sold 23 Oracle shares in Q2 2026, an estimated $4.17K.
Oracle made up 0.21% of Patron Partners's portfolio in Q2 2026, its #116 holding.
Patron Partners first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
Patron Partners's Oracle position peaked at $1.06M in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.