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Portman Square Capital’s Oracle ORCL Stock Holding History

Portman Square Capital’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 		$38.1M Sell
259,800
-195,200
-43% -$35.4M 1.8% 17
2026
Q1 		$66.9M Buy
+455,000
New +$74M 2.58% 9

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Portman Square Capital's ORCL Position: Q2 2026 in Review

Portman Square Capital reduced its Oracle (ORCL) stake by 13% in Q2 2026, selling an estimated $1.62M and leaving 58,020 shares worth $8.5M. The position accounts for 0.4% of the portfolio, ranked #55.

Portman Square Capital first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.85M in Q1 2026. 729 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Portman Square Capital held 58,020 shares of Oracle worth $8.5M as of Q2 2026.
  • Portman Square Capital sold 8,963 Oracle shares in Q2 2026, an estimated $1.62M.
  • Oracle made up 0.4% of Portman Square Capital's portfolio in Q2 2026, its #55 holding.
  • Portman Square Capital first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
  • Portman Square Capital's Oracle position peaked at $9.85M in Q1 2026.
  • 729 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.