Raub Brock Capital Management’s Oracle ORCL Stock Holding History

Raub Brock 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	$8.91M	Sell	60,789 -12,245	-17%	-$2.22M	2.45%	22
2026 Q1	$10.7M	Sell	73,034 -3,171	-4%	-$515K	2.72%	20
2025 Q4	$14.9M	Sell	76,205 -3,117	-4%	-$742K	3.31%	12
2025 Q3	$22.3M	Sell	79,322 -30,199	-28%	-$7.69M	4.8%	3
2025 Q2	$23.9M	Sell	109,521 -3,240	-3%	-$523K	5.22%	3
2025 Q1	$15.8M	Sell	112,761 -14,094	-11%	-$2.29M	3.52%	18
2024 Q4	$21.1M	Sell	126,855 -3,051	-2%	-$542K	4.49%	5
2024 Q3	$22.1M	Sell	129,906 -4,878	-4%	-$707K	4.5%	4
2024 Q2	$19M	Sell	134,784 -2,110	-2%	-$262K	4.16%	6
2024 Q1	$17.2M	Buy	136,894 +16,985	+14%	+$1.94M	3.64%	16
2023 Q4	$12.6M	Buy	+119,909	New	+$13.1M	2.65%	22
2016 Q1	–	Sell	-17,245	Closed	-$630K	–	36
2015 Q4	$630K	Buy	17,245 +2,100	+14%	+$80.2K	0.2%	33
2015 Q3	$547K	Hold	15,145	–	–	0.18%	34
2015 Q2	$610K	Hold	15,145	–	–	0.2%	34
2015 Q1	$654K	Hold	15,145	–	–	0.22%	34
2014 Q4	$681K	Hold	15,145	–	–	0.24%	33
2014 Q3	$580K	Hold	15,145	–	–	0.21%	36
2014 Q2	$614K	Hold	15,145	–	–	0.23%	34
2014 Q1	$620K	Buy	+15,145	New	+$576K	0.24%	35

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

Raub Brock Capital Management's ORCL Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Oracle (ORCL) stake by 17% in Q2 2026, selling an estimated $2.22M and leaving 60,789 shares worth $8.91M. The position accounts for 2.45% of the portfolio, ranked #22.

Raub Brock Capital Management first reported a position in ORCL in Q1 2014 and has held it in 19 quarters since. The position peaked at $23.9M in Q2 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Raub Brock Capital Management held 60,789 shares of Oracle worth $8.91M as of Q2 2026.
Raub Brock Capital Management sold 12,245 Oracle shares in Q2 2026, an estimated $2.22M.
Oracle made up 2.45% of Raub Brock Capital Management's portfolio in Q2 2026, its #22 holding.
Raub Brock Capital Management first reported a position in Oracle in Q1 2014 and has held it in 19 quarters since.
Raub Brock Capital Management's Oracle position peaked at $23.9M in Q2 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.