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Texas Capital Bancshares’s Oracle ORCL Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$1.08M Sell
3,857
-3,756
-49% -$956K 0.43% 21
2025
Q2 		$1.66M Sell
7,613
-6
-0.1% -$969 0.6% 15
2025
Q1 		$1.07M Sell
7,619
-201
-3% -$32.7K 0.45% 23
2024
Q4 		$1.3M Sell
7,820
-588
-7% -$104K 0.52% 18
2024
Q3 		$1.43M Hold
8,408
– – 0.58% 17
2024
Q2 		$1.19M Sell
8,408
-34
-0.4% -$4.22K 0.49% 23
2024
Q1 		$1.06M Buy
8,442
+2,482
+42% +$284K 0.48% 23
2023
Q4 		$628K Buy
+5,960
New +$650K 0.33% 39
2016
Q1 		– Sell
-9,645
Closed -$352K – 45
2015
Q4 		$352K Sell
9,645
-15,250
-61% -$582K 0.58% 15
2015
Q3 		$899K Buy
24,895
+820
+3% +$31.5K 0.75% 10
2015
Q2 		$970K Buy
24,075
+7,156
+42% +$310K 0.65% 10
2015
Q1 		$730K Buy
16,919
+1,708
+11% +$74K 0.41% 20
2014
Q4 		$684K Sell
15,211
-1,611
-10% -$65.6K 0.37% 26
2014
Q3 		$644K Buy
16,822
+804
+5% +$32.6K 0.37% 21
2014
Q2 		$649K Sell
16,018
-1,510
-9% -$62.1K 0.41% 25
2014
Q1 		$717K Buy
17,528
+768
+5% +$29.2K 0.46% 21
2013
Q4 		$641K Sell
16,760
-1,980
-11% -$68.1K 0.49% 21
2013
Q3 		$622K Sell
18,740
-2,760
-13% -$89.5K 0.48% 23
2013
Q2 		$660K Buy
+21,500
New +$713K 0.66% 15

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's ORCL Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Oracle (ORCL) stake by 49% in Q3 2025, selling an estimated $956K and leaving 3,857 shares worth $1.08M. The position accounts for 0.43% of the portfolio, ranked #21.

Texas Capital Bancshares first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.66M in Q2 2025. 3,821 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Texas Capital Bancshares held 3,857 shares of Oracle worth $1.08M as of Q3 2025.
  • Texas Capital Bancshares sold 3,756 Oracle shares in Q3 2025, an estimated $956K.
  • Oracle made up 0.43% of Texas Capital Bancshares's portfolio in Q3 2025, its #21 holding.
  • Texas Capital Bancshares first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • Texas Capital Bancshares's Oracle position peaked at $1.66M in Q2 2025.
  • 3,821 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.