Payne Capital Management’s Oracle ORCL Stock Holding History

Payne 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	–	Sell	-1,439	Closed	-$212K	–	94
2026 Q1	$212K	Sell	1,439 -36	-2%	-$5.85K	0.06%	77
2025 Q4	$287K	Sell	1,475 -185	-11%	-$44K	0.09%	60
2025 Q3	$467K	Sell	1,660 -172	-9%	-$43.8K	0.15%	51
2025 Q2	$401K	Sell	1,832 -65	-3%	-$10.5K	0.15%	48
2025 Q1	$265K	Buy	1,897 +75	+4%	+$12.2K	0.11%	54
2024 Q4	$304K	Buy	+1,822	New	+$324K	0.13%	53

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

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

Payne Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 1,439 shares — an estimated $212K sold.

Payne Capital Management first reported a position in ORCL in Q4 2024 and held it in 6 quarters. The position peaked at $467K in Q3 2025. 3,498 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Payne Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Payne Capital Management sold 1,439 Oracle shares in Q2 2026, an estimated $212K.
Payne Capital Management first reported a position in Oracle in Q4 2024 and held it in 6 quarters.
Payne Capital Management's Oracle position peaked at $467K in Q3 2025.
3,498 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.