Sterling Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.1M | Sell |
226,081
-20,987
| -8% | -$3.8M | 0.56% | 40 |
|
|
2026
Q1 | $36.3M | Buy |
247,068
+17,306
| +8% | +$2.81M | 0.69% | 35 |
|
|
2025
Q4 | $44.8M | Sell |
229,762
-28,782
| -11% | -$6.85M | 0.73% | 32 |
|
|
2025
Q3 | $72.7M | Sell |
258,544
-46,383
| -15% | -$11.8M | 1.06% | 24 |
|
|
2025
Q2 | $66.7M | Buy |
304,927
+2,337
| +0.8% | +$377K | 0.95% | 26 |
|
|
2025
Q1 | $42.3M | Sell |
302,590
-9,746
| -3% | -$1.59M | 0.66% | 36 |
|
|
2024
Q4 | $52M | Sell |
312,336
-24,023
| -7% | -$4.27M | 0.71% | 40 |
|
|
2024
Q3 | $57.3M | Buy |
+336,359
| New | +$48.7M | 0.74% | 32 |
|
|
2019
Q3 | $23.5M | Buy |
426,299
+7,106
| +2% | +$393K | 0.22% | 120 |
|
|
2019
Q2 | $23.9M | Sell |
419,193
-137,999
| -25% | -$7.47M | 0.23% | 118 |
|
|
2019
Q1 | $29.9M | Buy |
557,192
+240,210
| +76% | +$12.2M | 0.3% | 100 |
|
|
2018
Q4 | $14.3M | Buy |
316,982
+24,964
| +9% | +$1.2M | 0.16% | 147 |
|
|
2018
Q3 | $15.1M | Sell |
292,018
-190,913
| -40% | -$9.27M | 0.14% | 161 |
|
|
2018
Q2 | $21.3M | Buy |
482,931
+209,853
| +77% | +$9.67M | 0.2% | 141 |
|
|
2018
Q1 | $12.5M | Sell |
273,078
-158,507
| -37% | -$7.88M | 0.12% | 173 |
|
|
2017
Q4 | $20.4M | Sell |
431,585
-228
| -0.1% | -$11.2K | 0.18% | 136 |
|
|
2017
Q3 | $20.9M | Buy |
431,813
+171,870
| +66% | +$8.55M | 0.2% | 134 |
|
|
2017
Q2 | $13M | Sell |
259,943
-4,474
| -2% | -$204K | 0.13% | 157 |
|
|
2017
Q1 | $11.8M | Buy |
264,417
+54,856
| +26% | +$2.28M | 0.11% | 167 |
|
|
2016
Q4 | $8.06M | Sell |
209,561
-360
| -0.2% | -$14.1K | 0.07% | 197 |
|
|
2016
Q3 | $8.25M | Buy |
209,921
+2,708
| +1% | +$110K | 0.08% | 186 |
|
|
2016
Q2 | $8.48M | Sell |
207,213
-925
| -0.4% | -$36.9K | 0.08% | 185 |
|
|
2016
Q1 | $8.52M | Buy |
208,138
+10,617
| +5% | +$393K | 0.08% | 182 |
|
|
2015
Q4 | $7.21M | Sell |
197,521
-39,357
| -17% | -$1.5M | 0.06% | 207 |
|
|
2015
Q3 | $8.56M | Sell |
236,878
-42,858
| -15% | -$1.65M | 0.08% | 179 |
|
|
2015
Q2 | $11.3M | Buy |
279,736
+7,362
| +3% | +$319K | 0.1% | 117 |
|
|
2015
Q1 | $11.8M | Buy |
272,374
+36,650
| +16% | +$1.59M | 0.11% | 116 |
|
|
2014
Q4 | $10.6M | Sell |
235,724
-15,804
| -6% | -$643K | 0.09% | 115 |
|
|
2014
Q3 | $9.63M | Buy |
251,528
+12,955
| +5% | +$525K | 0.12% | 116 |
|
|
2014
Q2 | $9.67M | Buy |
238,573
+15,088
| +7% | +$621K | 0.08% | 122 |
|
|
2014
Q1 | $9.14M | Buy |
223,485
+102,220
| +84% | +$3.89M | 0.08% | 134 |
|
|
2013
Q4 | $4.64M | Buy |
121,265
+1,295
| +1% | +$44.5K | 0.04% | 173 |
|
|
2013
Q3 | $3.98M | Sell |
119,970
-129,115
| -52% | -$4.19M | 0.05% | 158 |
|
|
2013
Q2 | $7.65M | Buy |
+249,085
| New | +$8.26M | 0.09% | 136 |
|
Other funds holding ORCL
Sterling Capital Management's ORCL Position: Q2 2026 in Review
Sterling Capital Management reduced its Oracle (ORCL) stake by 8.5% in Q2 2026, selling an estimated $3.8M and leaving 226,081 shares worth $33.1M. The position accounts for 0.56% of the portfolio, ranked #40.
Sterling Capital Management first reported a position in ORCL in Q2 2013 and has held it in 34 quarters since. The position peaked at $72.7M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Sterling Capital Management held 226,081 shares of Oracle worth $33.1M as of Q2 2026.
- Sterling Capital Management sold 20,987 Oracle shares in Q2 2026, an estimated $3.8M.
- Oracle made up 0.56% of Sterling Capital Management's portfolio in Q2 2026, its #40 holding.
- Sterling Capital Management first reported a position in Oracle in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Oracle position peaked at $72.7M in Q3 2025.
- 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.