Sentry Investment Management’s Oracle ORCL Stock Holding History

Sentry Investment 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 Q1	–	Sell	-4,335	Closed	-$845K	–	352
2025 Q4	$845K	Hold	4,335	–	–	0.55%	27
2025 Q3	$1.25M	Sell	4,335 -716	-14%	-$182K	0.83%	15
2025 Q2	$1.18M	Hold	5,051	–	–	0.65%	22
2025 Q1	$642K	Sell	5,051 -1,509	-23%	-$246K	0.44%	43
2024 Q4	$1.09M	Sell	6,560 -1,068	-14%	-$190K	0.52%	31
2024 Q3	$1.3M	Hold	7,628	–	–	0.55%	32
2024 Q2	$1.08M	Sell	7,628 -1,562	-17%	-$194K	0.48%	37
2024 Q1	$1.15M	Hold	9,190	–	–	0.45%	44
2023 Q4	$969K	Buy	9,190 +49	+0.5%	+$5.35K	0.42%	47
2023 Q3	$968K	Sell	9,141 -1,736	-16%	-$201K	0.46%	39
2023 Q2	$1.29M	Buy	10,877 +777	+8%	+$80.3K	0.49%	41
2023 Q1	$938K	Hold	10,100	–	–	0.39%	53
2022 Q4	$826K	Sell	10,100 -652	-6%	-$49.5K	0.36%	60
2022 Q3	$657K	Hold	10,752	–	–	0.31%	71
2022 Q2	$751K	Sell	10,752 -2,094	-16%	-$153K	0.34%	66
2022 Q1	$1.06M	Sell	12,846 -2,161	-14%	-$175K	0.34%	68
2021 Q4	$1.31M	Hold	15,007	–	–	0.34%	68
2021 Q3	$1.31M	Sell	15,007 -4,573	-23%	-$404K	0.38%	57
2021 Q2	$1.52M	Sell	19,580 -737	-4%	-$57.7K	0.39%	60
2021 Q1	$1.43M	Sell	20,317 -103,583	-84%	-$6.71M	0.39%	59
2020 Q4	$8.02M	Sell	123,900 -10,509	-8%	-$626K	0.4%	61
2020 Q3	$8.02M	Buy	134,409 +7,833	+6%	+$445K	0.45%	53
2020 Q2	$7M	Sell	126,576 -11,327	-8%	-$600K	0.43%	53
2020 Q1	$6.67M	Hold	137,903	–	–	0.49%	51
2019 Q4	$7.31M	Sell	137,903 -713	-0.5%	-$39.2K	0.44%	56
2019 Q3	$7.63M	Sell	138,616 -13,926	-9%	-$769K	0.5%	42
2019 Q2	$8.69M	Sell	152,542 -3,144	-2%	-$170K	0.57%	36
2019 Q1	$8.36M	Sell	155,686 -25,005	-14%	-$1.27M	0.58%	37
2018 Q4	$8.16M	Sell	180,691 -10,359	-5%	-$496K	0.59%	38
2018 Q3	$9.85M	Sell	191,050 -12,496	-6%	-$607K	0.6%	36
2018 Q2	$8.97M	Sell	203,546 -22,363	-10%	-$1.03M	0.58%	37
2018 Q1	$10.3M	Sell	225,909 -21,335	-9%	-$1.06M	0.63%	36
2017 Q4	$11.7M	Buy	247,244 +5,591	+2%	+$274K	0.64%	35
2017 Q3	$11.7M	Buy	241,653 +2,834	+1%	+$141K	0.44%	40
2017 Q2	$12M	Buy	238,819 +2,416	+1%	+$110K	0.47%	39
2017 Q1	$10.5M	Sell	236,403 -7,334	-3%	-$305K	0.43%	42
2016 Q4	$9.37M	Sell	243,737 -248	-0.1%	-$9.7K	0.39%	43
2016 Q3	$9.58M	Sell	243,985 -810	-0.3%	-$33K	0.42%	43
2016 Q2	$10M	Sell	244,795 -3,728	-2%	-$149K	0.44%	43
2016 Q1	$10.2M	Hold	248,523	–	–	0.46%	40
2015 Q4	$9.08M	Buy	248,523 +63,938	+35%	+$2.44M	0.42%	42
2015 Q3	$6.67M	Sell	184,585 -56,500	-23%	-$2.17M	0.33%	57
2015 Q2	$9.72M	Buy	241,085 +8,644	+4%	+$375K	0.46%	41
2015 Q1	$10M	Buy	232,441 +16,400	+8%	+$711K	0.47%	38
2014 Q4	$9.71M	Buy	216,041 +2,918	+1%	+$119K	0.47%	37
2014 Q3	$8.16M	Sell	213,123 -307	-0.1%	-$12.4K	0.42%	37
2014 Q2	$8.65M	Buy	213,430 +10,148	+5%	+$418K	0.45%	34
2014 Q1	$8.32M	Hold	203,282	–	–	0.44%	33
2013 Q4	$7.78M	Sell	203,282 -23,783	-10%	-$818K	0.42%	34
2013 Q3	$7.53M	Buy	227,065 +44,663	+24%	+$1.45M	0.45%	28
2013 Q2	$5.6M	Buy	+182,402	New	+$6.05M	0.32%	26

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investment Management's ORCL Position: Q1 2026 in Review

Sentry Investment Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 4,335 shares — an estimated $845K sold.

Sentry Investment Management first reported a position in ORCL in Q2 2013 and held it in 51 quarters. The position peaked at $12M in Q2 2017. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Sentry Investment Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 4,335 Oracle shares in Q1 2026, an estimated $845K.
Sentry Investment Management first reported a position in Oracle in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Oracle position peaked at $12M in Q2 2017.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.