RNC 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
2025
Q4
$4.14M Sell
21,242
-921
-4% -$219K 0.19% 61
2025
Q3
$6.23M Sell
22,163
-1,142
-5% -$291K 0.29% 51
2025
Q2
$5.1M Sell
23,305
-3,101
-12% -$501K 0.25% 57
2025
Q1
$3.69M Sell
26,406
-3,762
-12% -$612K 0.19% 62
2024
Q4
$5.03M Sell
30,168
-1,084
-3% -$193K 0.27% 53
2024
Q3
$4.41M Hold
31,252
0.24% 57
2024
Q2
$4.41M Buy
31,252
+1,648
+6% +$205K 0.24% 57
2024
Q1
$3.72M Sell
29,604
-3,434
-10% -$393K 0.21% 60
2023
Q4
$3.48M Sell
33,038
-405
-1% -$44.2K 0.21% 59
2023
Q3
$3.54M Sell
33,443
-925
-3% -$107K 0.22% 57
2023
Q2
$4.09M Sell
34,368
-6,164
-15% -$637K 0.23% 61
2023
Q1
$3.77M Sell
40,532
-3,844
-9% -$337K 0.21% 67
2022
Q4
$3.63M Sell
44,376
-3,229
-7% -$245K 0.2% 67
2022
Q3
$2.91M Sell
47,605
-2,209
-4% -$162K 0.18% 75
2022
Q2
$3.48M Sell
49,814
-1,545
-3% -$113K 0.2% 74
2022
Q1
$4.25M Sell
51,359
-278
-0.5% -$22.5K 0.22% 73
2021
Q4
$4.5M Buy
51,637
+1,225
+2% +$115K 0.22% 72
2021
Q3
$4.39M Buy
50,412
+275
+0.5% +$24.3K 0.23% 66
2021
Q2
$3.9M Sell
50,137
-45,557
-48% -$3.57M 0.21% 72
2021
Q1
$6.71M Buy
95,694
+920
+1% +$59.6K 0.38% 50
2020
Q4
$6.13M Buy
94,774
+3,958
+4% +$236K 0.38% 49
2020
Q3
$5.42M Buy
90,816
+3,219
+4% +$183K 0.38% 49
2020
Q2
$4.84M Sell
87,597
-33,495
-28% -$1.77M 0.35% 47
2020
Q1
$5.85M Sell
121,092
-48
-0% -$2.48K 0.5% 38
2019
Q4
$6.42M Buy
121,140
+3,503
+3% +$193K 0.41% 41
2019
Q3
$6.47M Buy
117,637
+482
+0.4% +$26.6K 0.46% 39
2019
Q2
$6.67M Sell
117,155
-3,702
-3% -$200K 0.46% 41
2019
Q1
$6.49M Sell
120,857
-868
-0.7% -$44.2K 0.45% 39
2018
Q4
$5.5M Sell
121,725
-12,151
-9% -$582K 0.42% 43
2018
Q3
$6.9M Sell
133,876
-3,815
-3% -$185K 0.46% 41
2018
Q2
$6.07M Sell
137,691
-3,210
-2% -$148K 0.43% 44
2018
Q1
$6.45M Buy
140,901
+3,481
+3% +$173K 0.48% 39
2017
Q4
$6.5M Sell
137,420
-2,145
-2% -$105K 0.45% 43
2017
Q3
$6.75M Sell
139,565
-2,664
-2% -$133K 0.51% 40
2017
Q2
$7.13M Buy
142,229
+3,708
+3% +$169K 0.55% 39
2017
Q1
$6.18M Sell
138,521
-15,424
-10% -$642K 0.49% 42
2016
Q4
$5.92M Buy
153,945
+5,568
+4% +$218K 0.49% 45
2016
Q3
$5.83M Buy
148,377
+332
+0.2% +$13.5K 0.52% 44
2016
Q2
$6.06M Buy
148,045
+104
+0.1% +$4.15K 0.57% 42
2016
Q1
$6.05M Sell
147,941
-639
-0.4% -$23.7K 0.6% 42
2015
Q4
$5.43M Sell
148,580
-2,202
-1% -$84.1K 0.54% 48
2015
Q3
$5.45M Buy
150,782
+1,364
+0.9% +$52.4K 0.53% 43
2015
Q2
$6.02M Buy
149,418
+180
+0.1% +$7.81K 0.51% 41
2015
Q1
$6.44M Sell
149,238
-59,474
-28% -$2.58M 0.54% 40
2014
Q4
$9.39M Buy
208,712
+3,421
+2% +$139K 0.77% 35
2014
Q3
$7.86M Sell
205,291
-5,338
-3% -$216K 0.63% 40
2014
Q2
$8.54M Sell
210,629
-9,607
-4% -$395K 0.69% 40
2014
Q1
$9.01M Sell
220,236
-4,686
-2% -$178K 0.78% 34
2013
Q4
$8.61M Buy
224,922
+981
+0.4% +$33.7K 0.77% 36
2013
Q3
$7.43M Buy
223,941
+1,580
+0.7% +$51.3K 0.75% 37
2013
Q2
$6.83M Buy
+222,361
New +$7.38M 0.72% 35

Other funds holding ORCL

RNC Capital Management's ORCL Position: Q4 2025 in Review

RNC Capital Management reduced its Oracle (ORCL) stake by 4.2% in Q4 2025, selling an estimated $219K and leaving 21,242 shares worth $4.14M. The position accounts for 0.19% of the portfolio, ranked #61.

RNC Capital Management first reported a position in ORCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.39M in Q4 2014. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • RNC Capital Management held 21,242 shares of Oracle worth $4.14M as of Q4 2025.
  • RNC Capital Management sold 921 Oracle shares in Q4 2025, an estimated $219K.
  • Oracle made up 0.19% of RNC Capital Management's portfolio in Q4 2025, its #61 holding.
  • RNC Capital Management first reported a position in Oracle in Q2 2013 and has held it in 51 quarters since.
  • RNC Capital Management's Oracle position peaked at $9.39M in Q4 2014.
  • 3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.