Sitrin Capital Management
ORCL icon

Sitrin Capital Management’s Oracle ORCL Stock Holding History

Sitrin Capital 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
Q3 		$5.98M Sell
43,569
-321
-0.7% -$45.3K 2.7% 21
2026
Q2 		$6.43M Sell
43,890
-787
-2% -$143K 2.85% 16
2026
Q1 		$6.57M Buy
44,677
+38,716
+649% +$6.29M 3.29% 12
2025
Q4 		$1.16M Sell
5,961
-50
-0.8% -$11.9K 0.55% 32
2025
Q3 		$1.69M Buy
6,011
+50
+0.8% +$12.7K 0.81% 31
2025
Q2 		$1.3M Sell
5,961
-88
-1% -$14.2K 0.66% 31
2025
Q1 		$846K Buy
6,049
+88
+1% +$14.3K 0.46% 32
2024
Q4 		$993K Hold
5,961
– – 0.5% 33
2024
Q3 		$1.02M Hold
5,961
– – 0.51% 31
2024
Q2 		$842K Hold
5,961
– – 0.45% 33
2024
Q1 		$749K Hold
5,961
– – 0.41% 32
2023
Q4 		$628K Hold
5,961
– – 0.37% 33
2023
Q3 		$631K Hold
5,961
– – 0.39% 33
2023
Q2 		$710K Sell
5,961
-193
-3% -$20K 0.4% 31
2023
Q1 		$572K Sell
6,154
-302
-5% -$26.5K 0.35% 31
2022
Q4 		$528K Sell
6,456
-65,559
-91% -$4.98M 0.34% 30
2022
Q3 		$4.4M Sell
72,015
-546
-0.8% -$40K 2.89% 20
2022
Q2 		$5.07M Sell
72,561
-1,415
-2% -$104K 3.23% 14
2022
Q1 		$6.12M Buy
73,976
+64
+0.1% +$5.18K 3.07% 14
2021
Q4 		$6.45M Buy
+73,912
New +$6.94M 3.03% 19

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sitrin Capital Management's ORCL Position: Q3 2026 in Review

Sitrin Capital Management reduced its Oracle (ORCL) stake by 0.73% in Q3 2026, selling an estimated $45.3K and leaving 43,569 shares worth $5.98M. The position accounts for 2.7% of the portfolio, ranked #21.

Sitrin Capital Management first reported a position in ORCL in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.57M in Q1 2026. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Sitrin Capital Management held 43,569 shares of Oracle worth $5.98M as of Q3 2026.
  • Sitrin Capital Management sold 321 Oracle shares in Q3 2026, an estimated $45.3K.
  • Oracle made up 2.7% of Sitrin Capital Management's portfolio in Q3 2026, its #21 holding.
  • Sitrin Capital Management first reported a position in Oracle in Q4 2021 and has held it in 20 quarters since.
  • Sitrin Capital Management's Oracle position peaked at $6.57M in Q1 2026.
  • 1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Sitrin Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.