Penserra 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 | $74.1M | Buy |
505,615
+140,845
| +39% | +$25.5M | 0.57% | 59 |
|
|
2026
Q1 | $53.7M | Buy |
364,770
+61,314
| +20% | +$9.97M | 0.63% | 53 |
|
|
2025
Q4 | $59.1M | Buy |
303,456
+25,792
| +9% | +$6.14M | 0.7% | 40 |
|
|
2025
Q3 | $78.1M | Sell |
277,664
-16,197
| -6% | -$4.12M | 0.93% | 17 |
|
|
2025
Q2 | $64.2M | Buy |
293,861
+181,546
| +162% | +$29.3M | 0.9% | 24 |
|
|
2025
Q1 | $15.7M | Buy |
112,315
+23,658
| +27% | +$3.85M | 0.28% | 105 |
|
|
2024
Q4 | $14.8M | Buy |
88,657
+71,998
| +432% | +$12.8M | 0.27% | 94 |
|
|
2024
Q3 | $2.84M | Sell |
16,659
-199,558
| -92% | -$28.9M | 0.06% | 248 |
|
|
2024
Q2 | $30.5M | Sell |
216,217
-9,053
| -4% | -$1.12M | 0.39% | 66 |
|
|
2024
Q1 | $28.3M | Sell |
225,270
-14,704
| -6% | -$1.68M | 0.36% | 66 |
|
|
2023
Q4 | $25.3M | Sell |
239,974
-5,061
| -2% | -$552K | 0.48% | 47 |
|
|
2023
Q3 | $26M | Buy |
245,035
+227,319
| +1,283% | +$26.3M | 0.54% | 31 |
|
|
2023
Q2 | $2.11M | Buy |
17,716
+9,199
| +108% | +$951K | 0.04% | 297 |
|
|
2023
Q1 | $790K | Sell |
8,517
-12
| -0.1% | -$1.05K | 0.02% | 424 |
|
|
2022
Q4 | $695K | Sell |
8,529
-4,859
| -36% | -$369K | 0.02% | 467 |
|
|
2022
Q3 | $816K | Buy |
13,388
+584
| +5% | +$42.8K | 0.02% | 384 |
|
|
2022
Q2 | $894K | Buy |
12,804
+4,958
| +63% | +$363K | 0.02% | 397 |
|
|
2022
Q1 | $648K | Buy |
7,846
+535
| +7% | +$43.3K | 0.02% | 454 |
|
|
2021
Q4 | $636K | Buy |
7,311
+874
| +14% | +$82.1K | 0.01% | 477 |
|
|
2021
Q3 | $560K | Buy |
6,437
+747
| +13% | +$66K | 0.01% | 470 |
|
|
2021
Q2 | $442K | Buy |
5,690
+954
| +20% | +$74.7K | 0.01% | 530 |
|
|
2021
Q1 | $332K | Buy |
4,736
+767
| +19% | +$49.7K | 0.01% | 521 |
|
|
2020
Q4 | $256K | Sell |
3,969
-15,910
| -80% | -$947K | 0.01% | 487 |
|
|
2020
Q3 | $1.19M | Buy |
19,879
+1,932
| +11% | +$110K | 0.05% | 259 |
|
|
2020
Q2 | $990K | Buy |
17,947
+2,548
| +17% | +$135K | 0.05% | 274 |
|
|
2020
Q1 | $809K | Buy |
15,399
+1,632
| +12% | +$84.2K | 0.06% | 297 |
|
|
2019
Q4 | $728K | Sell |
13,767
-7,741
| -36% | -$426K | 0.05% | 315 |
|
|
2019
Q3 | $1.18M | Buy |
21,508
+12,625
| +142% | +$697K | 0.1% | 224 |
|
|
2019
Q2 | $505K | Buy |
8,883
+178
| +2% | +$9.63K | 0.04% | 307 |
|
|
2019
Q1 | $481K | Sell |
8,705
-655
| -7% | -$33.4K | 0.04% | 258 |
|
|
2018
Q4 | $421K | Sell |
9,360
-7,496
| -44% | -$359K | 0.04% | 251 |
|
|
2018
Q3 | $868K | Buy |
16,856
+1,106
| +7% | +$53.7K | 0.05% | 227 |
|
|
2018
Q2 | $693K | Buy |
15,750
+3,139
| +25% | +$145K | 0.04% | 202 |
|
|
2018
Q1 | $576K | Buy |
12,611
+5,961
| +90% | +$296K | 0.05% | 150 |
|
|
2017
Q4 | $314K | Buy |
6,650
+1,045
| +19% | +$51.3K | 0.04% | 178 |
|
|
2017
Q3 | $273K | Buy |
5,605
+665
| +13% | +$33.1K | 0.07% | 156 |
|
|
2017
Q2 | $247K | Buy |
4,940
+570
| +13% | +$26K | 0.09% | 157 |
|
|
2017
Q1 | $194K | Sell |
4,370
-1,288
| -23% | -$53.6K | 0.02% | 203 |
|
|
2016
Q4 | $217K | Buy |
5,658
+2,382
| +73% | +$93.2K | 0.02% | 182 |
|
|
2016
Q3 | $128K | Buy |
3,276
+1,283
| +64% | +$52.3K | 0.02% | 228 |
|
|
2016
Q2 | $81K | Buy |
1,993
+518
| +35% | +$20.7K | 0.01% | 207 |
|
|
2016
Q1 | $59K | Sell |
1,475
-1,171
| -44% | -$43.3K | 0.01% | 215 |
|
|
2015
Q4 | $97K | Buy |
+2,646
| New | +$101K | 0.01% | 179 |
|
Other funds holding ORCL
Penserra Capital Management's ORCL Position: Q2 2026 in Review
Penserra Capital Management increased its Oracle (ORCL) stake by 39% in Q2 2026, buying an estimated $25.5M and bringing the position to 505,615 shares worth $74.1M. The position accounts for 0.57% of the portfolio, ranked #59.
Penserra Capital Management first reported a position in ORCL in Q4 2015 and has held it in 43 quarters since. The position peaked at $78.1M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Penserra Capital Management held 505,615 shares of Oracle worth $74.1M as of Q2 2026.
- Penserra Capital Management bought 140,845 Oracle shares in Q2 2026, an estimated $25.5M.
- Oracle made up 0.57% of Penserra Capital Management's portfolio in Q2 2026, its #59 holding.
- Penserra Capital Management first reported a position in Oracle in Q4 2015 and has held it in 43 quarters since.
- Penserra Capital Management's Oracle position peaked at $78.1M in Q3 2025.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.