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Sander Capital Advisors’s Oracle ORCL Stock Holding History

Sander Capital Advisors’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 		$1.25M Sell
8,510
-13,370
-61% -$2.42M 0.66% 10
2026
Q1 		$3.22M Sell
21,880
-29,788
-58% -$4.84M 1.86% 6
2025
Q4 		$10.1M Sell
51,668
-32,749
-39% -$7.8M 4.8% 5
2025
Q3 		$23.7M Buy
84,417
+18,880
+29% +$4.81M 9.95% 5
2025
Q2 		$14.3M Buy
65,537
+23,819
+57% +$3.85M 6.53% 5
2025
Q1 		$5.83M Buy
41,718
+7,410
+22% +$1.21M 3.07% 5
2024
Q4 		$5.72M Buy
34,308
+2,333
+7% +$414K 2.63% 5
2024
Q3 		$5.45M Hold
31,975
– – 2.52% 7
2024
Q2 		$4.51M Sell
31,975
-220
-0.7% -$27.3K 2.06% 7
2024
Q1 		$4.04M Sell
32,195
-46,660
-59% -$5.34M 1.97% 8
2023
Q4 		$8.31M Buy
78,855
+29,986
+61% +$3.27M 4.25% 6
2023
Q3 		$5.18M Buy
48,869
+20,869
+75% +$2.42M 3% 9
2023
Q2 		$3.33M Buy
+28,000
New +$2.9M 1.82% 9

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sander Capital Advisors's ORCL Position: Q2 2026 in Review

Sander Capital Advisors reduced its Oracle (ORCL) stake by 61% in Q2 2026, selling an estimated $2.42M and leaving 8,510 shares worth $1.25M. The position accounts for 0.66% of the portfolio, ranked #10.

Sander Capital Advisors first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.7M in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sander Capital Advisors held 8,510 shares of Oracle worth $1.25M as of Q2 2026.
  • Sander Capital Advisors sold 13,370 Oracle shares in Q2 2026, an estimated $2.42M.
  • Oracle made up 0.66% of Sander Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Sander Capital Advisors first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
  • Sander Capital Advisors's Oracle position peaked at $23.7M in Q3 2025.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sander Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.