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Spring Capital Management’s Oracle ORCL Stock Holding History

Spring 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
Q2 		$8.67M Sell
59,137
-98
-0.2% -$17.8K 4.22% 8
2026
Q1 		$8.71M Sell
59,235
-2,175
-4% -$354K 4.41% 7
2025
Q4 		$12M Sell
61,410
-1,573
-2% -$375K 6.06% 2
2025
Q3 		$17.7M Sell
62,983
-162
-0.3% -$41.3K 8.67% 1
2025
Q2 		$13.8M Sell
63,145
-160
-0.3% -$25.8K 7.28% 1
2025
Q1 		$8.85M Buy
63,305
+1,656
+3% +$270K 4.83% 6
2024
Q4 		$10.3M Buy
61,649
+815
+1% +$145K 6.13% 3
2024
Q3 		$6.44M Sell
60,834
-1,875
-3% -$272K 5.23% 5
2024
Q2 		$7.47M Buy
62,709
+1,943
+3% +$241K 5.89% 3
2024
Q1 		$7.63M Sell
60,766
-3,114
-5% -$356K 5.75% 6
2023
Q4 		$6.73M Buy
63,880
+1,565
+3% +$171K 5.28% 6
2023
Q3 		$6.6M Sell
62,315
-394
-0.6% -$45.6K 5.55% 5
2023
Q2 		$7.47M Sell
62,709
-1,473
-2% -$152K 5.84% 3
2023
Q1 		$5.96M Sell
64,182
-89
-0.1% -$7.8K 4.8% 7
2022
Q4 		$5.25M Sell
64,271
-1,068
-2% -$81.2K 4.54% 10
2022
Q3 		$3.99M Sell
65,339
-641
-1% -$46.9K 3.79% 16
2022
Q2 		$4.61M Buy
65,980
+2,226
+3% +$163K 4.09% 9
2022
Q1 		$5.27M Buy
63,754
+2,569
+4% +$208K 4.28% 9
2021
Q4 		$5.34M Buy
+61,185
New +$5.74M 4.24% 9

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spring Capital Management's ORCL Position: Q2 2026 in Review

Spring Capital Management reduced its Oracle (ORCL) stake by 0.17% in Q2 2026, selling an estimated $17.8K and leaving 59,137 shares worth $8.67M. The position accounts for 4.22% of the portfolio, ranked #8.

Spring Capital Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.7M in Q3 2025. 3,511 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Spring Capital Management held 59,137 shares of Oracle worth $8.67M as of Q2 2026.
  • Spring Capital Management sold 98 Oracle shares in Q2 2026, an estimated $17.8K.
  • Oracle made up 4.22% of Spring Capital Management's portfolio in Q2 2026, its #8 holding.
  • Spring Capital Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Spring Capital Management's Oracle position peaked at $17.7M in Q3 2025.
  • 3,511 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.