TAM
ORCL icon

Titleist Asset Management’s Oracle ORCL Stock Holding History

Titleist Asset 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 		$1.37M Buy
9,949
+803
+9% +$113K 0.09% 169
2026
Q2 		$1.34M Sell
9,146
-1,843
-17% -$334K 0.09% 162
2026
Q1 		$1.62M Buy
10,989
+1,749
+19% +$284K 0.12% 135
2025
Q4 		$1.8M Sell
9,240
-6,902
-43% -$1.64M 0.15% 122
2025
Q3 		$4.54M Buy
16,142
+14,083
+684% +$3.59M 0.4% 67
2025
Q2 		$450K Sell
2,059
-264
-11% -$42.6K 0.04% 217
2025
Q1 		$325K Sell
2,323
-279
-11% -$45.4K 0.04% 229
2024
Q4 		$434K Buy
2,602
+26
+1% +$4.62K 0.05% 212
2024
Q3 		$439K Sell
2,576
-1,697
-40% -$246K 0.06% 184
2024
Q2 		$603K Sell
4,273
-267
-6% -$33.2K 0.09% 142
2024
Q1 		$570K Buy
+4,540
New +$520K 0.1% 140

Other funds holding ORCL

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's ORCL Position: Q3 2026 in Review

Titleist Asset Management increased its Oracle (ORCL) stake by 8.8% in Q3 2026, buying an estimated $113K and bringing the position to 9,949 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #169.

Titleist Asset Management first reported a position in ORCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.54M in Q3 2025. 174 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Titleist Asset Management held 9,949 shares of Oracle worth $1.37M as of Q3 2026.
  • Titleist Asset Management bought 803 Oracle shares in Q3 2026, an estimated $113K.
  • Oracle made up 0.09% of Titleist Asset Management's portfolio in Q3 2026, its #169 holding.
  • Titleist Asset Management first reported a position in Oracle in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's Oracle position peaked at $4.54M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.