Sivia Capital Partners’s Oracle ORCL Stock Holding History

Sivia Capital Partners’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	$667K	Sell	4,548 -1,317	-22%	-$239K	0.08%	282
2026 Q1	$863K	Sell	5,865 -4,261	-42%	-$693K	0.17%	156
2025 Q4	$1.97M	Buy	10,126 +4,470	+79%	+$1.06M	0.4%	36
2025 Q3	$1.59M	Buy	5,656 +1,308	+30%	+$333K	0.45%	27
2025 Q2	$951K	Buy	4,348 +768	+21%	+$124K	0.32%	40
2025 Q1	$501K	Buy	3,580 +171	+5%	+$27.8K	0.23%	69
2024 Q4	$568K	Buy	3,409 +70	+2%	+$12.4K	0.28%	45
2024 Q3	$569K	Buy	3,339 +55	+2%	+$7.97K	0.34%	48
2024 Q2	$464K	Buy	3,284 +546	+20%	+$67.8K	0.31%	54
2024 Q1	$344K	Buy	2,738 +56	+2%	+$6.41K	0.23%	87
2023 Q4	$283K	Buy	+2,682	New	+$293K	0.22%	102

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sivia Capital Partners's ORCL Position: Q2 2026 in Review

Sivia Capital Partners reduced its Oracle (ORCL) stake by 22% in Q2 2026, selling an estimated $239K and leaving 4,548 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #282.

Sivia Capital Partners first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Sivia Capital Partners held 4,548 shares of Oracle worth $667K as of Q2 2026.
Sivia Capital Partners sold 1,317 Oracle shares in Q2 2026, an estimated $239K.
Oracle made up 0.08% of Sivia Capital Partners's portfolio in Q2 2026, its #282 holding.
Sivia Capital Partners first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Oracle position peaked at $1.97M in Q4 2025.
1,029 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.