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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Thoma Capital Management reduced its Oracle (ORCL) stake by 27% in Q2 2026, selling an estimated $242K and leaving 3,577 shares worth $524K. The position accounts for 0.28% of the portfolio, ranked #38.

Thoma Capital Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Thoma Capital Management held 3,577 shares of Oracle worth $524K as of Q2 2026.
Thoma Capital Management sold 1,338 Oracle shares in Q2 2026, an estimated $242K.
Oracle made up 0.28% of Thoma Capital Management's portfolio in Q2 2026, its #38 holding.
Thoma Capital Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
Thoma Capital Management's Oracle position peaked at $1.6M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.