Sonata Capital Group’s Oracle ORCL Stock Holding History

Sonata Capital Group’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	$586K	Hold	4,000	–	–	0.19%	74
2026 Q1	$588K	Hold	4,000	–	–	0.22%	73
2025 Q4	$780K	Hold	4,000	–	–	0.28%	64
2025 Q3	$1.13M	Hold	4,000	–	–	0.42%	50
2025 Q2	$875K	Hold	4,000	–	–	0.35%	55
2025 Q1	$559K	Hold	4,000	–	–	0.24%	65
2024 Q4	$667K	Hold	4,000	–	–	0.28%	61
2024 Q3	$682K	Hold	4,000	–	–	0.29%	59
2024 Q2	$565K	Hold	4,000	–	–	0.29%	49
2024 Q1	$502K	Hold	4,000	–	–	0.23%	71
2023 Q4	$422K	Hold	4,000	–	–	0.21%	75
2023 Q3	$424K	Hold	4,000	–	–	0.23%	72
2023 Q2	$476K	Hold	4,000	–	–	0.25%	69
2023 Q1	$372K	Hold	4,000	–	–	0.2%	76
2022 Q4	$327K	Hold	4,000	–	–	0.18%	80
2022 Q3	$244K	Hold	4,000	–	–	0.13%	96
2022 Q2	$279K	Hold	4,000	–	–	0.14%	91
2022 Q1	$331K	Hold	4,000	–	–	0.15%	95
2021 Q4	$349K	Hold	4,000	–	–	0.15%	94
2021 Q3	$349K	Hold	4,000	–	–	0.16%	93
2021 Q2	$311K	Hold	4,000	–	–	0.14%	102
2021 Q1	$281K	Hold	4,000	–	–	0.13%	108
2020 Q4	$259K	Hold	4,000	–	–	0.13%	112
2020 Q3	$239K	Hold	4,000	–	–	0.14%	104
2020 Q2	$221K	Buy	+4,000	New	+$212K	0.14%	103
2020 Q1	–	Sell	-4,100	Closed	-$217K	–	112
2019 Q4	$217K	Hold	4,100	–	–	0.13%	109
2019 Q3	$226K	Hold	4,100	–	–	0.15%	96
2019 Q2	$234K	Hold	4,100	–	–	0.16%	93
2019 Q1	$220K	Buy	+4,100	New	+$209K	0.16%	95
2018 Q4	–	Sell	-4,100	Closed	-$211K	–	103
2018 Q3	$211K	Buy	+4,100	New	+$199K	0.14%	102
2017 Q3	–	Sell	-4,100	Closed	-$206K	–	100
2017 Q2	$206K	Buy	+4,100	New	+$187K	0.15%	98
2015 Q1	–	Sell	-4,500	Closed	-$202K	–	97
2014 Q4	$202K	Buy	+4,500	New	+$183K	0.18%	90

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Sonata Capital Group's ORCL Position: Q2 2026 in Review

Sonata Capital Group held its Oracle (ORCL) position steady in Q2 2026 at 4,000 shares worth $586K. The position accounts for 0.19% of the portfolio, ranked #74.

Sonata Capital Group first reported a position in ORCL in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.13M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Sonata Capital Group held 4,000 shares of Oracle worth $586K as of Q2 2026.
Sonata Capital Group left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.19% of Sonata Capital Group's portfolio in Q2 2026, its #74 holding.
Sonata Capital Group first reported a position in Oracle in Q4 2014 and has held it in 32 quarters since.
Sonata Capital Group's Oracle position peaked at $1.13M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.