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 Q2	$254K	Sell	1,736 -206	-11%	-$37.3K	0.07%	113
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentry LLC's ORCL Position: Q2 2026 in Review

Sentry LLC reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $37.3K and leaving 1,736 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #113.

Sentry LLC first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Sentry LLC held 1,736 shares of Oracle worth $254K as of Q2 2026.
Sentry LLC sold 206 Oracle shares in Q2 2026, an estimated $37.3K.
Oracle made up 0.07% of Sentry LLC's portfolio in Q2 2026, its #113 holding.
Sentry LLC first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
Sentry LLC's Oracle position peaked at $1.41M in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.