Rahlfs Capital
ORCL icon

Rahlfs Capital’s Oracle ORCL Stock Holding History

Rahlfs 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
Q3 		$1.13M Hold
8,245
– – 0.76% 40
2026
Q2 		$1.21M Hold
8,245
– – 0.89% 35
2026
Q1 		$1.21M Hold
8,245
– – 0.89% 37
2025
Q4 		$1.61M Sell
8,245
-540
-6% -$129K 1.25% 24
2025
Q3 		$2.47M Hold
8,785
– – 1.95% 13
2025
Q2 		$1.92M Sell
8,785
-275
-3% -$44.4K 1.76% 16
2025
Q1 		$1.27M Sell
9,060
-700
-7% -$114K 1.27% 24
2024
Q4 		$1.63M Buy
+9,760
New +$1.73M 1.61% 16

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Rahlfs Capital's ORCL Position: Q3 2026 in Review

Rahlfs Capital held its Oracle (ORCL) position steady in Q3 2026 at 8,245 shares worth $1.13M. The position accounts for 0.76% of the portfolio, ranked #40.

Rahlfs Capital first reported a position in ORCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.47M in Q3 2025. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Rahlfs Capital held 8,245 shares of Oracle worth $1.13M as of Q3 2026.
  • Rahlfs Capital left its Oracle share count unchanged in Q3 2026.
  • Oracle made up 0.76% of Rahlfs Capital's portfolio in Q3 2026, its #40 holding.
  • Rahlfs Capital first reported a position in Oracle in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's Oracle position peaked at $2.47M in Q3 2025.
  • 1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.