Thoma Capital Management’s Oracle ORCL Stock Holding History

Thoma 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 Q3	$493K	Buy	3,588 +11	+0.3%	+$1.55K	0.26%	38
2026 Q2	$524K	Sell	3,577 -1,338	-27%	-$242K	0.28%	38
2026 Q1	$723K	Sell	4,915 -65	-1%	-$10.6K	0.43%	37
2025 Q4	$971K	Sell	4,980 -725	-13%	-$173K	0.56%	21
2025 Q3	$1.6M	Buy	5,705 +60	+1%	+$15.3K	0.92%	12
2025 Q2	$1.23M	Buy	5,645 +36	+0.6%	+$5.81K	0.79%	16
2025 Q1	$784K	Buy	5,609 +83	+2%	+$13.5K	0.55%	26
2024 Q4	$921K	Buy	+5,526	New	+$982K	0.63%	21

Other funds holding ORCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thoma Capital Management's ORCL Position: Q3 2026 in Review

Thoma Capital Management increased its Oracle (ORCL) stake by 0.31% in Q3 2026, buying an estimated $1.55K and bringing the position to 3,588 shares worth $493K. The position accounts for 0.26% of the portfolio, ranked #38.

Thoma Capital Management first reported a position in ORCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Thoma Capital Management held 3,588 shares of Oracle worth $493K as of Q3 2026.
Thoma Capital Management bought 11 Oracle shares in Q3 2026, an estimated $1.55K.
Oracle made up 0.26% of Thoma Capital Management's portfolio in Q3 2026, its #38 holding.
Thoma Capital Management first reported a position in Oracle in Q4 2024 and has held it in 8 quarters since.
Thoma Capital Management's Oracle position peaked at $1.6M in Q3 2025.
2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Thoma Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.