Royal Fund Management
ORCL icon

Royal Fund Management’s Oracle ORCL Stock Holding History

Royal Fund 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
Q3 		$1.96M Buy
14,307
+7,011
+96% +$989K 0.16% 152
2026
Q2 		$1.07M Sell
7,296
-13,300
-65% -$2.41M 0.09% 184
2026
Q1 		$3.03M Sell
20,596
-13,103
-39% -$2.13M 0.29% 112
2025
Q4 		$6.57M Buy
33,699
+21,480
+176% +$5.11M 0.6% 57
2025
Q3 		$3.44M Sell
12,219
-255
-2% -$64.9K 0.41% 78
2025
Q2 		$2.73M Buy
+12,474
New +$2.01M 0.27% 119
2022
Q2 		– Sell
-11,060
Closed -$915K – 221
2022
Q1 		$915K Buy
11,060
+691
+7% +$56K 0.13% 118
2021
Q4 		$904K Sell
10,369
-114
-1% -$10.7K 0.13% 118
2021
Q3 		$913K Buy
10,483
+257
+3% +$22.7K 0.13% 117
2021
Q2 		$795K Buy
10,226
+179
+2% +$14K 0.13% 116
2021
Q1 		$704K Buy
+10,047
New +$650K 0.13% 127
2020
Q2 		– Sell
-1,116
Closed -$53K – 431
2020
Q1 		$53K Buy
1,116
+366
+49% +$18.9K 0.02% 223
2019
Q4 		$39K Buy
750
+166
+28% +$9.14K 0.01% 267
2019
Q3 		$32K Hold
584
– – 0.01% 272
2019
Q2 		$33K Sell
584
-27
-4% -$1.46K 0.01% 262
2019
Q1 		$32K Hold
611
– – 0.01% 243
2018
Q4 		$27K Buy
611
+27
+5% +$1.29K 0.01% 231
2018
Q3 		$30K Sell
584
-35
-6% -$1.7K 0.01% 232
2018
Q2 		$27K Sell
619
-35
-5% -$1.61K 0.01% 255
2018
Q1 		$29K Buy
654
+496
+314% +$24.7K 0.01% 246
2017
Q4 		$7K Buy
158
+54
+52% +$2.65K ﹤0.01% 428
2017
Q3 		$5K Hold
104
– – ﹤0.01% 356
2017
Q2 		$5K Hold
104
– – ﹤0.01% 318
2017
Q1 		$4K Sell
104
-1,800
-95% -$74.9K ﹤0.01% 333
2016
Q4 		$73K Buy
+1,904
New +$74.5K 0.04% 121

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Royal Fund Management's ORCL Position: Q3 2026 in Review

Royal Fund Management increased its Oracle (ORCL) stake by 96% in Q3 2026, buying an estimated $989K and bringing the position to 14,307 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #152.

Royal Fund Management first reported a position in ORCL in Q4 2016 and has held it in 25 quarters since. The position peaked at $6.57M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Royal Fund Management held 14,307 shares of Oracle worth $1.96M as of Q3 2026.
  • Royal Fund Management bought 7,011 Oracle shares in Q3 2026, an estimated $989K.
  • Oracle made up 0.16% of Royal Fund Management's portfolio in Q3 2026, its #152 holding.
  • Royal Fund Management first reported a position in Oracle in Q4 2016 and has held it in 25 quarters since.
  • Royal Fund Management's Oracle position peaked at $6.57M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.