Peregrine Asset Advisers’s Oracle ORCL Stock Holding History

Peregrine Asset Advisers’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	$870K	Sell	5,935 -786	-12%	-$142K	0.19%	97
2026 Q1	$989K	Buy	6,721 +2	+0%	+$325	0.27%	83
2025 Q4	$1.31M	Sell	6,719 -16,574	-71%	-$3.95M	0.37%	66
2025 Q3	$6.55M	Buy	23,293 +17,566	+307%	+$4.47M	1.96%	13
2025 Q2	$1.25M	Sell	5,727 -150	-3%	-$24.2K	0.39%	65
2025 Q1	$822K	Buy	5,877 +18	+0.3%	+$2.93K	0.31%	80
2024 Q4	$976K	Hold	5,859	–	–	0.36%	73
2024 Q3	$998K	Buy	5,859 +150	+3%	+$21.7K	0.34%	78
2024 Q2	$806K	Hold	5,709	–	–	0.32%	74
2024 Q1	$717K	Hold	5,709	–	–	0.29%	77
2023 Q4	$602K	Hold	5,709	–	–	0.29%	80
2023 Q3	$605K	Buy	+5,709	New	+$661K	0.31%	72
2017 Q4	–	Sell	-1,050	Closed	-$53K	–	114
2017 Q3	$53K	Sell	1,050 -2,986	-74%	-$149K	0.03%	88
2017 Q2	$203K	Buy	+4,036	New	+$184K	0.13%	83
2017 Q1	–	Sell	-6,611	Closed	-$255K	–	101
2016 Q4	$255K	Hold	6,611	–	–	0.15%	87
2016 Q3	$260K	Hold	6,611	–	–	0.16%	86
2016 Q2	$270K	Hold	6,611	–	–	0.18%	82
2016 Q1	$270K	Hold	6,611	–	–	0.21%	83
2015 Q4	$242K	Hold	6,611	–	–	0.21%	76
2015 Q3	$239K	Hold	6,611	–	–	0.24%	71
2015 Q2	$266K	Hold	6,611	–	–	0.2%	80
2015 Q1	$285K	Hold	6,611	–	–	0.19%	91
2014 Q4	$298K	Sell	6,611 -170	-3%	-$6.92K	0.21%	90
2014 Q3	$260K	Hold	6,781	–	–	0.21%	86
2014 Q2	$275K	Hold	6,781	–	–	0.25%	82
2014 Q1	$277K	Buy	+6,781	New	+$258K	0.21%	87

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

Peregrine Asset Advisers's ORCL Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Oracle (ORCL) stake by 12% in Q2 2026, selling an estimated $142K and leaving 5,935 shares worth $870K. The position accounts for 0.19% of the portfolio, ranked #97.

Peregrine Asset Advisers first reported a position in ORCL in Q1 2014 and has held it in 26 quarters since. The position peaked at $6.55M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Peregrine Asset Advisers held 5,935 shares of Oracle worth $870K as of Q2 2026.
Peregrine Asset Advisers sold 786 Oracle shares in Q2 2026, an estimated $142K.
Oracle made up 0.19% of Peregrine Asset Advisers's portfolio in Q2 2026, its #97 holding.
Peregrine Asset Advisers first reported a position in Oracle in Q1 2014 and has held it in 26 quarters since.
Peregrine Asset Advisers's Oracle position peaked at $6.55M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.