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ORCL icon

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
Q3 		$1.34M Buy
9,743
+693
+8% +$97.8K 0.02% 176
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Sapient Capital's ORCL Position: Q3 2026 in Review

Sapient Capital increased its Oracle (ORCL) stake by 7.7% in Q3 2026, buying an estimated $97.8K and bringing the position to 9,743 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #176.

Sapient Capital first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.42M in Q3 2025. 174 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Sapient Capital held 9,743 shares of Oracle worth $1.34M as of Q3 2026.
  • Sapient Capital bought 693 Oracle shares in Q3 2026, an estimated $97.8K.
  • Oracle made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #176 holding.
  • Sapient Capital first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Oracle position peaked at $3.42M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.