Royal Fund Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-14,100
Closed -$209K 330
2026
Q1
$209K Buy
14,100
+13,948
+9,176% +$2.27M 0.02% 267
2025
Q4
$327K Buy
+152
New +$36.2K 0.03% 236

Other funds holding ORCL

Royal Fund Management's ORCL Position: Q2 2026 in Review

Royal Fund Management reduced its Oracle (ORCL) stake by 65% in Q2 2026, selling an estimated $2.41M and leaving 7,296 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #184.

Royal Fund Management first reported a position in ORCL in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.57M in Q4 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Royal Fund Management held 7,296 shares of Oracle worth $1.07M as of Q2 2026.
  • Royal Fund Management sold 13,300 Oracle shares in Q2 2026, an estimated $2.41M.
  • Oracle made up 0.09% of Royal Fund Management's portfolio in Q2 2026, its #184 holding.
  • Royal Fund Management first reported a position in Oracle in Q4 2016 and has held it in 24 quarters since.
  • Royal Fund Management's Oracle position peaked at $6.57M in Q4 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.