TCM
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Telos Capital Management’s Oracle ORCL Stock Holding History

Telos 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 		$512K Buy
3,494
+60
+2% +$10.9K 0.05% 148
2026
Q1 		$505K Sell
3,434
-39,702
-92% -$6.45M 0.05% 144
2025
Q4 		$8.41M Buy
43,136
+1,414
+3% +$337K 0.78% 45
2025
Q3 		$11.7M Sell
41,722
-10,768
-21% -$2.74M 1.12% 26
2025
Q2 		$11.5M Buy
52,490
+569
+1% +$91.9K 1.17% 25
2025
Q1 		$7.26M Buy
51,921
+1,735
+3% +$282K 0.79% 43
2024
Q4 		$8.36M Sell
50,186
-1,363
-3% -$242K 0.89% 32
2024
Q3 		$8.78M Buy
51,549
+968
+2% +$140K 0.92% 34
2024
Q2 		$7.14M Buy
50,581
+668
+1% +$83K 0.79% 43
2024
Q1 		$6.27M Buy
49,913
+1,839
+4% +$210K 0.71% 48
2023
Q4 		$5.07M Buy
48,074
+2,943
+7% +$321K 0.62% 63
2023
Q3 		$4.78M Sell
45,131
-14,999
-25% -$1.74M 0.66% 53
2023
Q2 		$7.16M Sell
60,130
-2,584
-4% -$267K 0.95% 34
2023
Q1 		$5.83M Sell
62,714
-1,412
-2% -$124K 0.81% 42
2022
Q4 		$5.24M Buy
64,126
+3,638
+6% +$276K 0.76% 50
2022
Q3 		$3.69M Buy
60,488
+559
+0.9% +$40.9K 0.61% 64
2022
Q2 		$4.19M Buy
59,929
+1,920
+3% +$141K 0.64% 58
2022
Q1 		$4.8M Buy
58,009
+6,489
+13% +$526K 0.62% 59
2021
Q4 		$4.49M Buy
51,520
+801
+2% +$75.2K 0.56% 64
2021
Q3 		$4.42M Sell
50,719
-1,708
-3% -$151K 0.6% 63
2021
Q2 		$4.08M Sell
52,427
-1,202
-2% -$94.1K 0.54% 66
2021
Q1 		$3.76M Sell
53,629
-162
-0.3% -$10.5K 0.54% 69
2020
Q4 		$3.48M Buy
53,791
+68
+0.1% +$4.05K 0.53% 66
2020
Q3 		$3.21M Buy
53,723
+2,899
+6% +$165K 0.56% 64
2020
Q2 		$2.81M Buy
50,824
+2,318
+5% +$123K 0.54% 66
2020
Q1 		$2.34M Buy
48,506
+2,111
+5% +$109K 0.58% 66
2019
Q4 		$2.46M Buy
46,395
+3,040
+7% +$167K 0.56% 68
2019
Q3 		$2.39M Buy
43,355
+2,366
+6% +$131K 0.65% 60
2019
Q2 		$2.33M Buy
40,989
+2,168
+6% +$117K 0.68% 56
2019
Q1 		$2.08M Sell
38,821
-181
-0.5% -$9.22K 0.65% 58
2018
Q4 		$1.76M Sell
39,002
-327
-0.8% -$15.7K 0.65% 59
2018
Q3 		$2.03M Buy
39,329
+1,882
+5% +$91.4K 0.65% 60
2018
Q2 		$1.65M Buy
37,447
+4,468
+14% +$206K 0.57% 68
2018
Q1 		$1.51M Buy
32,979
+5,594
+20% +$278K 0.54% 68
2017
Q4 		$1.29M Buy
27,385
+23,057
+533% +$1.13M 0.46% 78
2017
Q3 		$209K Buy
4,328
+97
+2% +$4.83K 0.08% 138
2017
Q2 		$212K Buy
+4,231
New +$193K 0.08% 135
2016
Q2 		– Sell
-5,577
Closed -$228K – 143
2016
Q1 		$228K Buy
5,577
+100
+2% +$3.7K 0.12% 127
2015
Q4 		$200K Buy
+5,477
New +$209K 0.11% 140

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Telos Capital Management increased its Oracle (ORCL) stake by 1.7% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,494 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #148.

Telos Capital Management first reported a position in ORCL in Q4 2015 and has held it in 39 quarters since. The position peaked at $11.7M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Telos Capital Management held 3,494 shares of Oracle worth $512K as of Q2 2026.
  • Telos Capital Management bought 60 Oracle shares in Q2 2026, an estimated $10.9K.
  • Oracle made up 0.05% of Telos Capital Management's portfolio in Q2 2026, its #148 holding.
  • Telos Capital Management first reported a position in Oracle in Q4 2015 and has held it in 39 quarters since.
  • Telos Capital Management's Oracle position peaked at $11.7M in Q3 2025.
  • 1,200 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.