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Sentry LLC’s Oracle ORCL Stock Holding History

Sentry LLC’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 		$286K Sell
1,942
-3,070
-61% -$499K 0.09% 98
2025
Q4 		$977K Hold
5,012
– – 0.27% 44
2025
Q3 		$1.41M Buy
5,012
+32
+0.6% +$8.15K 0.35% 31
2025
Q2 		$1.09M Sell
4,980
-57
-1% -$9.2K 0.22% 40
2025
Q1 		$704K Buy
5,037
+2,950
+141% +$480K 0.14% 57
2024
Q4 		$348K Hold
2,087
– – 0.07% 83
2024
Q3 		$356K Hold
2,087
– – 0.07% 89
2024
Q2 		$295K Hold
2,087
– – 0.05% 93
2024
Q1 		$262K Hold
2,087
– – 0.05% 101
2023
Q4 		$220K Hold
2,087
– – 0.05% 113
2023
Q3 		$221K Hold
2,087
– – 0.05% 109
2023
Q2 		$249K Buy
+2,087
New +$216K 0.05% 104

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry LLC's ORCL Position: Q1 2026 in Review

Sentry LLC reduced its Oracle (ORCL) stake by 61% in Q1 2026, selling an estimated $499K and leaving 1,942 shares worth $286K. The position accounts for 0.09% of the portfolio, ranked #98.

Sentry LLC first reported a position in ORCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Sentry LLC held 1,942 shares of Oracle worth $286K as of Q1 2026.
  • Sentry LLC sold 3,070 Oracle shares in Q1 2026, an estimated $499K.
  • Oracle made up 0.09% of Sentry LLC's portfolio in Q1 2026, its #98 holding.
  • Sentry LLC first reported a position in Oracle in Q2 2023 and has held it in 12 quarters since.
  • Sentry LLC's Oracle position peaked at $1.41M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.