Sapient Capital’s Oracle ORCL Stock Holding History

Sapient Capital’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	$1.33M	Sell	9,050 -5,605	-38%	-$1.02M	0.02%	180
2026 Q1	$2.16M	Buy	14,655 +1,935	+15%	+$315K	0.03%	152
2025 Q4	$2.51M	Buy	12,720 +615	+5%	+$146K	0.04%	143
2025 Q3	$3.42M	Sell	12,105 -42	-0.3%	-$10.7K	0.05%	119
2025 Q2	$2.66M	Sell	12,147 -1,965	-14%	-$317K	0.05%	126
2025 Q1	$1.97M	Sell	14,112 -672	-5%	-$109K	0.04%	147
2024 Q4	$2.46M	Sell	14,784 -3,610	-20%	-$641K	0.05%	130
2024 Q3	$3.13M	Buy	18,394 +5,542	+43%	+$803K	0.06%	115
2024 Q2	$1.81M	Sell	12,852 -223	-2%	-$27.7K	0.04%	137
2024 Q1	$1.64M	Sell	13,075 -393	-3%	-$45K	0.04%	147
2023 Q4	$1.42M	Buy	+13,468	New	+$1.47M	0.04%	148

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Sapient Capital's ORCL Position: Q2 2026 in Review

Sapient Capital reduced its Oracle (ORCL) stake by 38% in Q2 2026, selling an estimated $1.02M and leaving 9,050 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #180.

Sapient Capital first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.42M in Q3 2025. 912 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Sapient Capital held 9,050 shares of Oracle worth $1.33M as of Q2 2026.
Sapient Capital sold 5,605 Oracle shares in Q2 2026, an estimated $1.02M.
Oracle made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #180 holding.
Sapient Capital first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Oracle position peaked at $3.42M in Q3 2025.
912 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.